HALO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASTIAN SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2019 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-30 | $0 |
Total transfer of assets from this plan | 2019-12-30 | $46,940,661 |
Total transfer of assets from this plan | 2019-12-30 | $46,940,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
Total income from all sources (including contributions) | 2019-12-30 | $14,281,655 |
Total income from all sources (including contributions) | 2019-12-30 | $14,281,655 |
Total loss/gain on sale of assets | 2019-12-30 | $0 |
Total loss/gain on sale of assets | 2019-12-30 | $0 |
Total of all expenses incurred | 2019-12-30 | $2,811,319 |
Total of all expenses incurred | 2019-12-30 | $2,811,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $2,662,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $2,662,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $7,626,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $7,626,035 |
Value of total assets at end of year | 2019-12-30 | $0 |
Value of total assets at end of year | 2019-12-30 | $0 |
Value of total assets at beginning of year | 2019-12-30 | $35,470,325 |
Value of total assets at beginning of year | 2019-12-30 | $35,470,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $148,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $148,932 |
Total interest from all sources | 2019-12-30 | $0 |
Total interest from all sources | 2019-12-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $1,466,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $1,466,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-30 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-30 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-30 | $1,466,661 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-30 | $1,466,661 |
Administrative expenses professional fees incurred | 2019-12-30 | $11,590 |
Administrative expenses professional fees incurred | 2019-12-30 | $11,590 |
Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
Value of fidelity bond cover | 2019-12-30 | $500,000 |
Value of fidelity bond cover | 2019-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-30 | No |
If this is an individual account plan, was there a blackout period | 2019-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
Contributions received from participants | 2019-12-30 | $4,577,712 |
Contributions received from participants | 2019-12-30 | $4,577,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-30 | $1,277,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-30 | $1,277,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-30 | 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 | 2019-12-30 | No |
Value of net income/loss | 2019-12-30 | $11,470,336 |
Value of net income/loss | 2019-12-30 | $11,470,336 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $35,470,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $35,470,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-30 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
Investment advisory and management fees | 2019-12-30 | $88,488 |
Investment advisory and management fees | 2019-12-30 | $88,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $35,218,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $35,218,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-30 | $251,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-30 | $251,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-30 | $251,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-30 | $251,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-30 | $5,188,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-30 | $5,188,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-30 | No |
Contributions received in cash from employer | 2019-12-30 | $1,770,428 |
Contributions received in cash from employer | 2019-12-30 | $1,770,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $2,662,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $2,662,387 |
Contract administrator fees | 2019-12-30 | $48,854 |
Contract administrator fees | 2019-12-30 | $48,854 |
Did the plan have assets held for investment | 2019-12-30 | Yes |
Did the plan have assets held for investment | 2019-12-30 | 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 | 2019-12-30 | 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 | 2019-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Disclaimer |
Accountancy firm name | 2019-12-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm name | 2019-12-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2019-12-30 | 351090346 |
Accountancy firm EIN | 2019-12-30 | 351090346 |
2018 : BASTIAN SOLUTIONS, LLC 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 | $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 | $3,056,775 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,721,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,589,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,730,873 |
Value of total assets at end of year | 2018-12-31 | $35,470,325 |
Value of total assets at beginning of year | 2018-12-31 | $34,135,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,770 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $904,590 |
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 | $904,590 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,110 |
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 | 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 | $3,656,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,444,085 |
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 | $1,335,214 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,470,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,135,111 |
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 | $73,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,218,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,114,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $251,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,578,688 |
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 | $1,630,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,589,791 |
Contract administrator fees | 2018-12-31 | $43,859 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : BASTIAN SOLUTIONS, LLC 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 | $648 |
Total income from all sources (including contributions) | 2017-12-31 | $8,945,495 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,435,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,317,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,527,371 |
Value of total assets at end of year | 2017-12-31 | $34,135,111 |
Value of total assets at beginning of year | 2017-12-31 | $26,626,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,552 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $644,493 |
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 | $644,493 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,732 |
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 | 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 | $2,716,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $646,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $648 |
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 | $7,509,504 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,135,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,625,607 |
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 | $70,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,114,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,160,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $465,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $465,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,773,631 |
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 | $1,164,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,317,439 |
Contract administrator fees | 2017-12-31 | $36,530 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,510 |
Total income from all sources (including contributions) | 2016-12-31 | $6,235,917 |
Total of all expenses incurred | 2016-12-31 | $2,607,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,493,849 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $6,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,183,025 |
Value of total assets at end of year | 2016-12-31 | $26,626,255 |
Value of total assets at beginning of year | 2016-12-31 | $23,008,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $543,377 |
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 | $543,377 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,116 |
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 | 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 | $2,261,845 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $85,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,845 |
Other income not declared elsewhere | 2016-12-31 | $79 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $665 |
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 | $3,628,307 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,625,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,997,300 |
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 | $40,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,160,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,480,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $465,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $342,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $342,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,509,436 |
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 | $910,692 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,493,849 |
Contract administrator fees | 2016-12-31 | $59,241 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4 |
Total income from all sources (including contributions) | 2015-12-31 | $2,251,457 |
Total of all expenses incurred | 2015-12-31 | $1,570,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,497,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,879,026 |
Value of total assets at end of year | 2015-12-31 | $23,008,810 |
Value of total assets at beginning of year | 2015-12-31 | $22,316,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $435,353 |
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 | $435,353 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,500 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,955,042 |
Participant contributions at end of year | 2015-12-31 | $85,771 |
Participant contributions at beginning of year | 2015-12-31 | $66,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4 |
Other income not declared elsewhere | 2015-12-31 | $7 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $665 |
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 | $680,824 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,997,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,316,476 |
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 | $32,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,480,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,744,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $342,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $421,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $421,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,062,929 |
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 | $805,198 |
Employer contributions (assets) at end of year | 2015-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $84,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,497,340 |
Contract administrator fees | 2015-12-31 | $31,432 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50 |
Total income from all sources (including contributions) | 2014-12-31 | $3,350,928 |
Total of all expenses incurred | 2014-12-31 | $1,635,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,520,428 |
Value of total corrective distributions | 2014-12-31 | $4,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,589,801 |
Value of total assets at end of year | 2014-12-31 | $22,316,480 |
Value of total assets at beginning of year | 2014-12-31 | $20,601,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $435,213 |
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 | $435,213 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,330 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,664,338 |
Participant contributions at end of year | 2014-12-31 | $66,760 |
Participant contributions at beginning of year | 2014-12-31 | $67,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $92 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50 |
Other income not declared elsewhere | 2014-12-31 | $196 |
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 | $1,715,227 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,316,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,601,249 |
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 | $56,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,744,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,137,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $421,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $368,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $368,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $325,718 |
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 | $774,916 |
Employer contributions (assets) at end of year | 2014-12-31 | $84,072 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,520,428 |
Contract administrator fees | 2014-12-31 | $45,599 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,280 |
Total income from all sources (including contributions) | 2013-12-31 | $6,074,366 |
Total of all expenses incurred | 2013-12-31 | $961,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $817,275 |
Value of total corrective distributions | 2013-12-31 | $42,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,898,528 |
Value of total assets at end of year | 2013-12-31 | $20,601,299 |
Value of total assets at beginning of year | 2013-12-31 | $15,499,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $283,648 |
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 | $283,648 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,331 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,304,832 |
Participant contributions at end of year | 2013-12-31 | $67,728 |
Participant contributions at beginning of year | 2013-12-31 | $114,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $92 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,280 |
Other income not declared elsewhere | 2013-12-31 | $21 |
Administrative expenses (other) incurred | 2013-12-31 | $315 |
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 | $5,113,046 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,601,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,488,203 |
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 | $56,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,137,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,551,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $368,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $615,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $615,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,892,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $567,463 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,807 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $212,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $817,275 |
Contract administrator fees | 2013-12-31 | $36,774 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2012 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,225 |
Total income from all sources (including contributions) | 2012-12-31 | $3,986,078 |
Total of all expenses incurred | 2012-12-31 | $550,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,909,016 |
Value of total assets at end of year | 2012-12-31 | $15,499,483 |
Value of total assets at beginning of year | 2012-12-31 | $12,099,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,105 |
Total interest from all sources | 2012-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $546,697 |
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 | $546,697 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,183,637 |
Participant contributions at end of year | 2012-12-31 | $114,805 |
Participant contributions at beginning of year | 2012-12-31 | $95,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,870 |
Administrative expenses (other) incurred | 2012-12-31 | $6,921 |
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 | $3,435,830 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,488,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,052,373 |
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 |
Investment advisory and management fees | 2012-12-31 | $51,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,551,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,243,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $615,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $681,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $681,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,530,297 |
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 | $657,769 |
Employer contributions (assets) at end of year | 2012-12-31 | $212,948 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $78,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $459,143 |
Contract administrator fees | 2012-12-31 | $32,362 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $36,355 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,022 |
Total income from all sources (including contributions) | 2011-12-31 | $812,937 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,122,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,000,043 |
Value of total corrective distributions | 2011-12-31 | $36,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,560,935 |
Value of total assets at end of year | 2011-12-31 | $12,099,598 |
Value of total assets at beginning of year | 2011-12-31 | $12,406,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,177 |
Total interest from all sources | 2011-12-31 | $28 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $983,383 |
Participant contributions at end of year | 2011-12-31 | $95,483 |
Participant contributions at beginning of year | 2011-12-31 | $66,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $131,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,164 |
Administrative expenses (other) incurred | 2011-12-31 | $6,378 |
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 | $-309,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,052,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,362,011 |
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 |
Investment advisory and management fees | 2011-12-31 | $49,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,243,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,818,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $681,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $506,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $506,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-748,026 |
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 | $445,757 |
Employer contributions (assets) at end of year | 2011-12-31 | $78,948 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,000,043 |
Contract administrator fees | 2011-12-31 | $30,115 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $36,355 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $42,858 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $914 |
Total income from all sources (including contributions) | 2010-12-31 | $3,133,178 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $772,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $642,427 |
Value of total corrective distributions | 2010-12-31 | $42,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,237,529 |
Value of total assets at end of year | 2010-12-31 | $12,406,033 |
Value of total assets at beginning of year | 2010-12-31 | $10,002,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,428 |
Total interest from all sources | 2010-12-31 | $110 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $859,287 |
Participant contributions at end of year | 2010-12-31 | $66,328 |
Participant contributions at beginning of year | 2010-12-31 | $307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $914 |
Administrative expenses (other) incurred | 2010-12-31 | $5,523 |
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 | $2,360,465 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,362,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,001,546 |
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 |
Investment advisory and management fees | 2010-12-31 | $51,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,818,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,488,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $506,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $473,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $473,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,895,539 |
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 | $357,615 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,108 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $40,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $642,427 |
Contract administrator fees | 2010-12-31 | $29,918 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $42,858 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2010-12-31 | 351090346 |