MIRACLE SYSTEMS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $205,023 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,290,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,283,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,003,473 |
Value of total assets at end of year | 2022-12-31 | $9,532,675 |
Value of total assets at beginning of year | 2022-12-31 | $10,617,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,772 |
Total interest from all sources | 2022-12-31 | $2,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,426,000 |
Participant contributions at end of year | 2022-12-31 | $41,794 |
Participant contributions at beginning of year | 2022-12-31 | $80,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $407,754 |
Total non interest bearing cash at end of year | 2022-12-31 | $77,120 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $48,061 |
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 | $-1,085,067 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,532,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,617,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,244,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,259,410 |
Interest on participant loans | 2022-12-31 | $2,864 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,801,314 |
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 | $169,719 |
Employer contributions (assets) at end of year | 2022-12-31 | $169,719 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $229,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,283,318 |
Contract administrator fees | 2022-12-31 | $6,772 |
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 | REGAN SCHICKNER HARPER LLC |
Accountancy firm EIN | 2022-12-31 | 462374336 |
2021 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,923,754 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,618,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,603,399 |
Value of total corrective distributions | 2021-12-31 | $8,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,794,719 |
Value of total assets at end of year | 2021-12-31 | $10,617,742 |
Value of total assets at beginning of year | 2021-12-31 | $9,312,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,164 |
Total interest from all sources | 2021-12-31 | $5,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,366,552 |
Participant contributions at end of year | 2021-12-31 | $80,922 |
Participant contributions at beginning of year | 2021-12-31 | $121,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $198,818 |
Total non interest bearing cash at end of year | 2021-12-31 | $48,061 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $23,303 |
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 | $1,305,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,617,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,312,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,259,410 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,956,741 |
Interest on participant loans | 2021-12-31 | $5,462 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,123,573 |
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 | $229,349 |
Employer contributions (assets) at end of year | 2021-12-31 | $229,349 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $210,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,603,399 |
Contract administrator fees | 2021-12-31 | $6,164 |
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 | REGAN SCHICKNER HARPER LLC |
Accountancy firm EIN | 2021-12-31 | 462374336 |
2020 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,844,417 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $799,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $776,422 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,703 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,544,736 |
Value of total assets at end of year | 2020-12-31 | $9,312,213 |
Value of total assets at beginning of year | 2020-12-31 | $7,267,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,829 |
Total interest from all sources | 2020-12-31 | $5,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,253,409 |
Participant contributions at end of year | 2020-12-31 | $121,648 |
Participant contributions at beginning of year | 2020-12-31 | $92,243 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,286 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $23,303 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,938 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,044,463 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,312,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,267,750 |
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 | $5,829 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,956,741 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,945,573 |
Interest on participant loans | 2020-12-31 | $5,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,293,961 |
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 | $196,041 |
Employer contributions (assets) at end of year | 2020-12-31 | $210,521 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $215,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $776,422 |
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 | REGAN SCHICKNER HARPER LLC |
Accountancy firm EIN | 2020-12-31 | 462374336 |
2019 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,818,276 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $682,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $605,179 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,806 |
Value of total corrective distributions | 2019-12-31 | $48,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,734,487 |
Value of total assets at end of year | 2019-12-31 | $7,267,750 |
Value of total assets at beginning of year | 2019-12-31 | $5,132,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,047 |
Total interest from all sources | 2019-12-31 | $4,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,205,366 |
Participant contributions at end of year | 2019-12-31 | $92,243 |
Participant contributions at beginning of year | 2019-12-31 | $99,837 |
Participant contributions at end of year | 2019-12-31 | $308 |
Participant contributions at beginning of year | 2019-12-31 | $250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $314,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,938 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,489 |
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 | $2,135,590 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,267,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,132,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,945,573 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,806,746 |
Interest on participant loans | 2019-12-31 | $4,614 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,079,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $214,502 |
Employer contributions (assets) at end of year | 2019-12-31 | $215,688 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $204,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $605,179 |
Contract administrator fees | 2019-12-31 | $21,047 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REGAN SCHICKNER HARPER LLC |
Accountancy firm EIN | 2019-12-31 | 462374336 |
2018 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2018 401k financial data |
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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 | $135 |
Total income from all sources (including contributions) | 2018-12-31 | $1,310,070 |
Total of all expenses incurred | 2018-12-31 | $912,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $866,730 |
Value of total corrective distributions | 2018-12-31 | $40,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,687,279 |
Value of total assets at end of year | 2018-12-31 | $5,132,160 |
Value of total assets at beginning of year | 2018-12-31 | $4,734,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,306 |
Total interest from all sources | 2018-12-31 | $5,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,906 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $475,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,116,948 |
Participant contributions at end of year | 2018-12-31 | $99,837 |
Participant contributions at beginning of year | 2018-12-31 | $102,400 |
Participant contributions at end of year | 2018-12-31 | $250 |
Participant contributions at beginning of year | 2018-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $365,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,489 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $397,793 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,132,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,734,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,806,746 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,493,078 |
Interest on participant loans | 2018-12-31 | $5,689 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-382,898 |
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 | $204,838 |
Employer contributions (assets) at end of year | 2018-12-31 | $204,838 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $138,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $866,730 |
Contract administrator fees | 2018-12-31 | $400 |
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 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2018-12-31 | 462374336 |
2017 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200 |
Total income from all sources (including contributions) | 2017-12-31 | $1,552,947 |
Total of all expenses incurred | 2017-12-31 | $793,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $696,184 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,877 |
Value of total corrective distributions | 2017-12-31 | $51,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $971,186 |
Value of total assets at end of year | 2017-12-31 | $4,734,502 |
Value of total assets at beginning of year | 2017-12-31 | $3,974,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,562 |
Total interest from all sources | 2017-12-31 | $4,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $15,154 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $475,000 |
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 | $748,954 |
Participant contributions at end of year | 2017-12-31 | $102,400 |
Participant contributions at beginning of year | 2017-12-31 | $111,173 |
Participant contributions at end of year | 2017-12-31 | $100 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $759,770 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,734,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,974,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,493,078 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,725,227 |
Interest on participant loans | 2017-12-31 | $4,901 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $576,860 |
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 | $138,927 |
Employer contributions (assets) at end of year | 2017-12-31 | $138,924 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $138,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $696,184 |
Contract administrator fees | 2017-12-31 | $408 |
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 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2017-12-31 | 462374336 |
2016 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200 |
Total income from all sources (including contributions) | 2016-12-31 | $1,201,666 |
Total of all expenses incurred | 2016-12-31 | $394,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $372,307 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $18,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $960,042 |
Value of total assets at end of year | 2016-12-31 | $3,974,797 |
Value of total assets at beginning of year | 2016-12-31 | $3,167,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,013 |
Total interest from all sources | 2016-12-31 | $3,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,575 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $740,741 |
Participant contributions at end of year | 2016-12-31 | $111,173 |
Participant contributions at beginning of year | 2016-12-31 | $93,794 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $200 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $392 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,743 |
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 | $807,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,974,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,167,196 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,725,227 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,917,545 |
Interest on participant loans | 2016-12-31 | $3,867 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $237,757 |
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 | $138,005 |
Employer contributions (assets) at end of year | 2016-12-31 | $138,005 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $152,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $372,307 |
Contract administrator fees | 2016-12-31 | $438 |
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 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2016-12-31 | 462374336 |
2015 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $871,067 |
Total of all expenses incurred | 2015-12-31 | $409,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $386,835 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,223 |
Value of total corrective distributions | 2015-12-31 | $5,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $931,321 |
Value of total assets at end of year | 2015-12-31 | $3,167,196 |
Value of total assets at beginning of year | 2015-12-31 | $2,706,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,144 |
Total interest from all sources | 2015-12-31 | $3,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,780 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $280,000 |
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 | $715,800 |
Participant contributions at end of year | 2015-12-31 | $93,794 |
Participant contributions at beginning of year | 2015-12-31 | $111,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,096 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,743 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,270 |
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 | $461,138 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,167,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,706,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,917,545 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,464,862 |
Interest on participant loans | 2015-12-31 | $3,910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-64,164 |
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 | $155,425 |
Employer contributions (assets) at end of year | 2015-12-31 | $152,114 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $121,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $386,835 |
Contract administrator fees | 2015-12-31 | $364 |
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 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2015-12-31 | 462374336 |
2014 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $863,869 |
Total of all expenses incurred | 2014-12-31 | $257,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $212,511 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,831 |
Value of total corrective distributions | 2014-12-31 | $13,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $781,821 |
Value of total assets at end of year | 2014-12-31 | $2,706,058 |
Value of total assets at beginning of year | 2014-12-31 | $2,099,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,262 |
Total interest from all sources | 2014-12-31 | $5,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,900 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $280,000 |
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 | $580,218 |
Participant contributions at end of year | 2014-12-31 | $111,056 |
Participant contributions at beginning of year | 2014-12-31 | $142,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,366 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,270 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $606,493 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,706,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,099,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,464,862 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,864,448 |
Interest on participant loans | 2014-12-31 | $5,178 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $76,870 |
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 | $123,237 |
Employer contributions (assets) at end of year | 2014-12-31 | $121,870 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $93,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $212,511 |
Contract administrator fees | 2014-12-31 | $362 |
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 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2014-12-31 | 462374336 |
2013 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $859,597 |
Total of all expenses incurred | 2013-12-31 | $106,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,276 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,477 |
Value of total corrective distributions | 2013-12-31 | $19,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $634,398 |
Value of total assets at end of year | 2013-12-31 | $2,099,565 |
Value of total assets at beginning of year | 2013-12-31 | $1,346,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,442 |
Total interest from all sources | 2013-12-31 | $4,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $220,000 |
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 | $431,126 |
Participant contributions at end of year | 2013-12-31 | $142,050 |
Participant contributions at beginning of year | 2013-12-31 | $66,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,061 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,589 |
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 | $753,178 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,099,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,346,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,864,448 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,184,271 |
Interest on participant loans | 2013-12-31 | $4,730 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $220,469 |
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 | $98,211 |
Employer contributions (assets) at end of year | 2013-12-31 | $93,067 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $83,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,276 |
Contract administrator fees | 2013-12-31 | $342 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2013-12-31 | 462374336 |
2012 : MIRACLE SYSTEMS, LLC 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $594,970 |
Total of all expenses incurred | 2012-12-31 | $179,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $144,343 |
Value of total corrective distributions | 2012-12-31 | $16,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,813 |
Value of total assets at end of year | 2012-12-31 | $1,346,387 |
Value of total assets at beginning of year | 2012-12-31 | $930,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,345 |
Total interest from all sources | 2012-12-31 | $2,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,900 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $140,000 |
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 | $372,775 |
Participant contributions at end of year | 2012-12-31 | $66,924 |
Participant contributions at beginning of year | 2012-12-31 | $36,220 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,378 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,589 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,450 |
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 | $415,710 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,346,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $930,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,184,271 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $812,100 |
Interest on participant loans | 2012-12-31 | $2,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $116,812 |
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 | $85,660 |
Employer contributions (assets) at end of year | 2012-12-31 | $83,603 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $72,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $144,343 |
Contract administrator fees | 2012-12-31 | $16,445 |
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 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2012-12-31 | 462374336 |