BARTLETT MANAGEMENT SERVICES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARTLETT MANAGEMENT SERVICES INC 401K PLAN
| Measure | Date | Value |
|---|
| 2011: BARTLETT MANAGEMENT SERVICES INC 401K PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 333 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 0 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: BARTLETT MANAGEMENT SERVICES INC 401K PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 52 |
| Total of all active and inactive participants | 2010-01-01 | 287 |
| Total participants | 2010-01-01 | 287 |
| Number of participants with account balances | 2010-01-01 | 199 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 37 |
| 2009: BARTLETT MANAGEMENT SERVICES INC 401K PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 239 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 63 |
| Total of all active and inactive participants | 2009-01-01 | 302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 302 |
| Number of participants with account balances | 2009-01-01 | 228 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 43 |
| Measure | Date | Value |
|---|
| 2011 : BARTLETT MANAGEMENT SERVICES INC 401K PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-03 | $424 |
| Total income from all sources (including contributions) | 2011-10-03 | $-56,974 |
| Total of all expenses incurred | 2011-10-03 | $1,255,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-03 | $1,228,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-03 | $65,506 |
| Value of total assets at end of year | 2011-10-03 | $0 |
| Value of total assets at beginning of year | 2011-10-03 | $1,313,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-03 | $27,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-03 | No |
| Was this plan covered by a fidelity bond | 2011-10-03 | Yes |
| Value of fidelity bond cover | 2011-10-03 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-03 | No |
| Contributions received from participants | 2011-10-03 | $65,506 |
| Other income not declared elsewhere | 2011-10-03 | $1,418 |
| Administrative expenses (other) incurred | 2011-10-03 | $1,418 |
| Total non interest bearing cash at end of year | 2011-10-03 | $0 |
| Total non interest bearing cash at beginning of year | 2011-10-03 | $4,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-03 | No |
| Value of net income/loss | 2011-10-03 | $-1,312,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-03 | $1,312,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-03 | No |
| Investment advisory and management fees | 2011-10-03 | $3,424 |
| Value of interest in pooled separate accounts at end of year | 2011-10-03 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-03 | $1,285,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-03 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-03 | $23,179 |
| Net investment gain/loss from pooled separate accounts | 2011-10-03 | $-123,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-03 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-03 | $1,228,351 |
| Contract administrator fees | 2011-10-03 | $22,774 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-03 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-03 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-03 | $424 |
| Did the plan have assets held for investment | 2011-10-03 | 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 | 2011-10-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-03 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-03 | Disclaimer |
| Accountancy firm name | 2011-10-03 | MARTIN HOOD FRIESE & ASSOCIATES LLP |
| Accountancy firm EIN | 2011-10-03 | 371119790 |
| 2010 : BARTLETT MANAGEMENT SERVICES INC 401K PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,018 |
| Total income from all sources (including contributions) | 2010-12-31 | $304,892 |
| Total of all expenses incurred | 2010-12-31 | $322,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $305,786 |
| Value of total corrective distributions | 2010-12-31 | $39 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,944 |
| Value of total assets at end of year | 2010-12-31 | $1,313,365 |
| Value of total assets at beginning of year | 2010-12-31 | $1,367,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,019 |
| 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 | $148,944 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,701 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,152 |
| 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 | $-17,952 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,312,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,330,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,285,485 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,362,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,179 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $155,948 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $305,786 |
| Contract administrator fees | 2010-12-31 | $17,019 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $37,018 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARTIN HOOD FRIESE & ASSOCIATES, LL |
| Accountancy firm EIN | 2010-12-31 | 371119790 |
