SOUTHERN LITHOPLATE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : P TEAM EMPLOYEE SAVINGS PLAN 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 | $1,692,754 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,477,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,441,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $395,126 |
Value of total assets at end of year | 2021-12-31 | $8,603,974 |
Value of total assets at beginning of year | 2021-12-31 | $14,388,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,405 |
Total interest from all sources | 2021-12-31 | $12,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $557,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $557,932 |
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 | $348,635 |
Participant contributions at end of year | 2021-12-31 | $101,732 |
Participant contributions at beginning of year | 2021-12-31 | $288,080 |
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 | $-5,784,902 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,603,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,388,876 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,475,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,029,146 |
Interest on participant loans | 2021-12-31 | $12,349 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,582 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $71,507 |
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 | $46,491 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,441,251 |
Contract administrator fees | 2021-12-31 | $36,405 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2021-12-31 | 561965804 |
2020 : P TEAM EMPLOYEE SAVINGS PLAN 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 | $2,267,465 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,742,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,698,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $578,595 |
Value of total assets at end of year | 2020-12-31 | $14,388,876 |
Value of total assets at beginning of year | 2020-12-31 | $13,863,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,673 |
Total interest from all sources | 2020-12-31 | $22,486 |
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 | $495,854 |
Participant contributions at end of year | 2020-12-31 | $288,080 |
Participant contributions at beginning of year | 2020-12-31 | $347,648 |
Other income not declared elsewhere | 2020-12-31 | $63 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $524,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,388,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,863,909 |
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 | $42,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,029,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,476,887 |
Interest on participant loans | 2020-12-31 | $22,486 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $71,507 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $39,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,666,321 |
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 | $82,741 |
Employer contributions (assets) at end of year | 2020-12-31 | $143 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,698,825 |
Contract administrator fees | 2020-12-31 | $1,050 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2020-12-31 | 561965804 |
2019 : P TEAM EMPLOYEE SAVINGS PLAN 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 | $3,374,718 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,419,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,370,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,157 |
Value of total assets at end of year | 2019-12-31 | $13,863,909 |
Value of total assets at beginning of year | 2019-12-31 | $11,908,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,656 |
Total interest from all sources | 2019-12-31 | $17,117 |
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 | $484,645 |
Participant contributions at end of year | 2019-12-31 | $347,648 |
Participant contributions at beginning of year | 2019-12-31 | $225,750 |
Other income not declared elsewhere | 2019-12-31 | $192 |
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 | $1,955,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,863,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,908,754 |
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 |
Investment advisory and management fees | 2019-12-31 | $45,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,476,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,380,864 |
Interest on participant loans | 2019-12-31 | $17,117 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $39,374 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $302,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,789,252 |
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 | $83,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,370,907 |
Contract administrator fees | 2019-12-31 | $3,456 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2019-12-31 | 561965804 |
2018 : P TEAM EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-140,083 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,180,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,133,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $630,207 |
Value of total assets at end of year | 2018-12-31 | $11,908,754 |
Value of total assets at beginning of year | 2018-12-31 | $13,229,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,415 |
Total interest from all sources | 2018-12-31 | $17,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $532,811 |
Participant contributions at end of year | 2018-12-31 | $225,750 |
Participant contributions at beginning of year | 2018-12-31 | $302,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62 |
Other income not declared elsewhere | 2018-12-31 | $2,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,320,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,908,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,229,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $47,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,380,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,624,253 |
Interest on participant loans | 2018-12-31 | $17,037 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $302,140 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $302,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-789,665 |
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 | $97,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,133,375 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2018-12-31 | 561965804 |
2017 : P TEAM EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,929,986 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,208,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,157,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $676,132 |
Value of total assets at end of year | 2017-12-31 | $13,229,627 |
Value of total assets at beginning of year | 2017-12-31 | $12,507,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,324 |
Total interest from all sources | 2017-12-31 | $17,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $583,526 |
Participant contributions at end of year | 2017-12-31 | $302,649 |
Participant contributions at beginning of year | 2017-12-31 | $319,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $223 |
Other income not declared elsewhere | 2017-12-31 | $4,149 |
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 | $721,893 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,229,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,507,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $50,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,624,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,867,169 |
Interest on participant loans | 2017-12-31 | $17,864 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $302,725 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $320,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,231,841 |
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 | $92,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,157,769 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2017-12-31 | 561965804 |
2016 : P TEAM EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,512,096 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $624,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $588,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $772,095 |
Value of total assets at end of year | 2016-12-31 | $12,507,734 |
Value of total assets at beginning of year | 2016-12-31 | $11,620,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,710 |
Total interest from all sources | 2016-12-31 | $20,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $641,172 |
Participant contributions at end of year | 2016-12-31 | $319,994 |
Participant contributions at beginning of year | 2016-12-31 | $322,667 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,840 |
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 | $887,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,507,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,620,161 |
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 | $35,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,867,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,294,004 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $20,903 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $320,571 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $659,279 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $130,923 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $588,813 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2016-12-31 | 561965804 |
2015 : P TEAM EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $956,772 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $597,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $823,281 |
Value of total assets at end of year | 2015-12-31 | $11,620,161 |
Value of total assets at beginning of year | 2015-12-31 | $11,260,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,450 |
Total interest from all sources | 2015-12-31 | $17,949 |
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 | $686,755 |
Participant contributions at end of year | 2015-12-31 | $322,667 |
Participant contributions at beginning of year | 2015-12-31 | $263,395 |
Participant contributions at end of year | 2015-12-31 | $2,840 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,261 |
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 | $359,447 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,620,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,260,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $45,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,294,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,997,319 |
Interest on participant loans | 2015-12-31 | $17,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $115,542 |
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 | $133,265 |
Employer contributions (assets) at end of year | 2015-12-31 | $650 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $551,875 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2015-12-31 | 561965804 |
2014 : P TEAM EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,688,305 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $975,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $937,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $909,891 |
Value of total assets at end of year | 2014-12-31 | $11,260,714 |
Value of total assets at beginning of year | 2014-12-31 | $10,547,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,950 |
Total interest from all sources | 2014-12-31 | $12,260 |
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 | $643,534 |
Participant contributions at end of year | 2014-12-31 | $263,395 |
Participant contributions at beginning of year | 2014-12-31 | $247,109 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,176 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
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 |
Value of net income/loss | 2014-12-31 | $712,843 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,260,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,547,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,997,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,300,663 |
Interest on participant loans | 2014-12-31 | $12,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $766,154 |
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 | $130,181 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $99 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $937,512 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2014-12-31 | 561965804 |
2013 : P TEAM EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $2,689,318 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $405,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $381,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $754,231 |
Value of total assets at end of year | 2013-12-31 | $10,547,871 |
Value of total assets at beginning of year | 2013-12-31 | $8,264,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,229 |
Total interest from all sources | 2013-12-31 | $8,442 |
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 | Yes |
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 | $584,315 |
Participant contributions at end of year | 2013-12-31 | $247,109 |
Participant contributions at beginning of year | 2013-12-31 | $213,881 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,237 |
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 | $10,310 |
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 | $2,283,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,547,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,264,169 |
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 | $10,300,663 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,791,175 |
Interest on participant loans | 2013-12-31 | $8,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $248,704 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,926,645 |
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 | $121,679 |
Employer contributions (assets) at end of year | 2013-12-31 | $99 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $99 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $381,387 |
Contract administrator fees | 2013-12-31 | $24,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2013-12-31 | 561965804 |
2012 : P TEAM EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,633,451 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,006,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $984,811 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $699,017 |
Value of total assets at end of year | 2012-12-31 | $8,264,169 |
Value of total assets at beginning of year | 2012-12-31 | $7,636,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,216 |
Total interest from all sources | 2012-12-31 | $11,262 |
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 |
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 | $510,364 |
Participant contributions at end of year | 2012-12-31 | $213,881 |
Participant contributions at beginning of year | 2012-12-31 | $197,478 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,317 |
Administrative expenses (other) incurred | 2012-12-31 | $3,866 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,310 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,297 |
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 | $627,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,264,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,636,917 |
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 | $7,791,175 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,198,616 |
Interest on participant loans | 2012-12-31 | $8,297 |
Interest earned on other investments | 2012-12-31 | $51 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $248,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $238,133 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $923,172 |
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 | $104,336 |
Employer contributions (assets) at end of year | 2012-12-31 | $99 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $984,811 |
Contract administrator fees | 2012-12-31 | $9,350 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2012-12-31 | 561965804 |
2011 : P TEAM EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
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 | $1,178,052 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $285,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $258,050 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,337,128 |
Value of total assets at end of year | 2011-12-31 | $7,636,917 |
Value of total assets at beginning of year | 2011-12-31 | $6,744,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,314 |
Total interest from all sources | 2011-12-31 | $10,610 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $497,663 |
Participant contributions at end of year | 2011-12-31 | $197,478 |
Participant contributions at beginning of year | 2011-12-31 | $154,046 |
Participant contributions at end of year | 2011-12-31 | $1,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $736,689 |
Administrative expenses (other) incurred | 2011-12-31 | $2,938 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,297 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,105 |
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 | $892,543 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,636,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,744,374 |
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 pooled separate accounts at end of year | 2011-12-31 | $7,198,616 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,582,748 |
Interest on participant loans | 2011-12-31 | $8,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $238,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,475 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-169,686 |
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 | Yes |
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 | $102,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $258,050 |
Contract administrator fees | 2011-12-31 | $12,376 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2011-12-31 | 561965804 |
2010 : P TEAM EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,240 |
Total income from all sources (including contributions) | 2010-12-31 | $1,185,880 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $121,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $103,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $461,295 |
Value of total assets at end of year | 2010-12-31 | $6,744,374 |
Value of total assets at beginning of year | 2010-12-31 | $5,684,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,113 |
Total interest from all sources | 2010-12-31 | $6,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $324,280 |
Participant contributions at end of year | 2010-12-31 | $154,046 |
Participant contributions at beginning of year | 2010-12-31 | $97,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $66,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,240 |
Administrative expenses (other) incurred | 2010-12-31 | $264 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,105 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $128 |
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 |
Income. Non cash contributions | 2010-12-31 | $1,446 |
Value of net income/loss | 2010-12-31 | $1,064,212 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,744,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,680,162 |
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 | $6,582,748 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,583,111 |
Interest on participant loans | 2010-12-31 | $6,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,376 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $717,887 |
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 | Yes |
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 | $69,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $103,555 |
Contract administrator fees | 2010-12-31 | $17,849 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2010-12-31 | 561965804 |
2009 : P TEAM EMPLOYEE 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 |