PROFIT ADVANTAGE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : THE 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,407,800 |
Total transfer of assets from this plan | 2015-12-31 | $591,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,417,512 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,833,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,818,567 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,717 |
Value of total corrective distributions | 2015-12-31 | $4,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,705,755 |
Value of total assets at end of year | 2015-12-31 | $16,560,719 |
Value of total assets at beginning of year | 2015-12-31 | $16,160,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,063 |
Total interest from all sources | 2015-12-31 | $6,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,090,795 |
Participant contributions at end of year | 2015-12-31 | $199,505 |
Participant contributions at beginning of year | 2015-12-31 | $115,012 |
Participant contributions at end of year | 2015-12-31 | $26,347 |
Participant contributions at beginning of year | 2015-12-31 | $8,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,608 |
Administrative expenses (other) incurred | 2015-12-31 | $2,063 |
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 | $-416,269 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,560,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,160,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,202,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,031,869 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $6,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-294,299 |
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 | $545,352 |
Employer contributions (assets) at end of year | 2015-12-31 | $132,694 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,818,567 |
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 | BERGER & O'TOOLE |
Accountancy firm EIN | 2015-12-31 | 911829375 |
2014 : THE 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,156,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,630,828 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,053,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,016,067 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,895 |
Value of total corrective distributions | 2014-12-31 | $28,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,747,247 |
Value of total assets at end of year | 2014-12-31 | $16,160,285 |
Value of total assets at beginning of year | 2014-12-31 | $20,738,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,185,783 |
Participant contributions at end of year | 2014-12-31 | $115,012 |
Participant contributions at beginning of year | 2014-12-31 | $135,564 |
Participant contributions at end of year | 2014-12-31 | $8,237 |
Participant contributions at beginning of year | 2014-12-31 | $3,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,035 |
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 | $-1,422,216 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,160,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,738,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,031,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,591,490 |
Interest on participant loans | 2014-12-31 | $5,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $878,552 |
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 | $420,429 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,167 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,016,067 |
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 | BERGER & O'TOOLE |
Accountancy firm EIN | 2014-12-31 | 911829375 |
2013 : THE 401(K) SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $218,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,137,775 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,305,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,276,946 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,805 |
Value of total corrective distributions | 2013-12-31 | $9,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,008,462 |
Value of total assets at end of year | 2013-12-31 | $20,738,818 |
Value of total assets at beginning of year | 2013-12-31 | $20,124,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,421,317 |
Participant contributions at end of year | 2013-12-31 | $135,564 |
Participant contributions at beginning of year | 2013-12-31 | $165,810 |
Participant contributions at end of year | 2013-12-31 | $3,842 |
Participant contributions at beginning of year | 2013-12-31 | $39,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $832,468 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,738,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,124,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,591,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,838,045 |
Interest on participant loans | 2013-12-31 | $6,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,122,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $459,767 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,922 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $81,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,276,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BERGER & O'TOOLE |
Accountancy firm EIN | 2013-12-31 | 911829375 |
2012 : THE 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,272,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,058,963 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,722,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,696,221 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,928 |
Value of total corrective distributions | 2012-12-31 | $4,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,166,190 |
Value of total assets at end of year | 2012-12-31 | $20,124,669 |
Value of total assets at beginning of year | 2012-12-31 | $15,515,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,276 |
Total interest from all sources | 2012-12-31 | $5,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $5,276 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,543,757 |
Participant contributions at end of year | 2012-12-31 | $165,810 |
Participant contributions at beginning of year | 2012-12-31 | $119,517 |
Participant contributions at end of year | 2012-12-31 | $39,577 |
Participant contributions at beginning of year | 2012-12-31 | $26,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $118,930 |
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 | $2,336,700 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,124,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,515,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,838,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,302,304 |
Interest on participant loans | 2012-12-31 | $5,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,886,969 |
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 | $503,503 |
Employer contributions (assets) at end of year | 2012-12-31 | $81,237 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $66,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,696,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BERGER & O'TOOLE |
Accountancy firm EIN | 2012-12-31 | 911829375 |
2011 : THE 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,996,730 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,330,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,282,771 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,305 |
Value of total corrective distributions | 2011-12-31 | $2,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,202,420 |
Value of total assets at end of year | 2011-12-31 | $15,515,154 |
Value of total assets at beginning of year | 2011-12-31 | $14,849,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,404 |
Total interest from all sources | 2011-12-31 | $5,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,404 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,438,021 |
Participant contributions at end of year | 2011-12-31 | $119,517 |
Participant contributions at beginning of year | 2011-12-31 | $113,230 |
Participant contributions at end of year | 2011-12-31 | $26,386 |
Participant contributions at beginning of year | 2011-12-31 | $50,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $252,599 |
Other income not declared elsewhere | 2011-12-31 | $13,404 |
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 | $665,942 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,515,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,849,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,302,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,630,936 |
Interest on participant loans | 2011-12-31 | $5,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-224,100 |
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 | $511,800 |
Employer contributions (assets) at end of year | 2011-12-31 | $66,947 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $54,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,282,771 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERGER & O'TOOLE CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 911829375 |
2010 : THE 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,084,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,325,295 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,309,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,280,147 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,370 |
Value of total corrective distributions | 2010-12-31 | $1,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,912,840 |
Value of total assets at end of year | 2010-12-31 | $14,849,212 |
Value of total assets at beginning of year | 2010-12-31 | $11,748,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,926 |
Total interest from all sources | 2010-12-31 | $4,348 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,926 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,800,000 |
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 | $1,266,460 |
Participant contributions at end of year | 2010-12-31 | $113,230 |
Participant contributions at beginning of year | 2010-12-31 | $65,930 |
Participant contributions at end of year | 2010-12-31 | $50,492 |
Participant contributions at beginning of year | 2010-12-31 | $108,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $195,696 |
Other income not declared elsewhere | 2010-12-31 | $20,926 |
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 | $2,016,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,849,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,748,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,630,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,494,428 |
Interest on participant loans | 2010-12-31 | $4,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,387,181 |
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 | $450,684 |
Employer contributions (assets) at end of year | 2010-12-31 | $54,554 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $79,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,280,147 |
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 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERGER & O'TOOLE CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 911829375 |
2009 : THE 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |