PEOPLEASE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $137,343 |
Total transfer of assets from this plan | 2022-12-31 | $514,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,385 |
Total income from all sources (including contributions) | 2022-12-31 | $418,824 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,257,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,756,506 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,999 |
Value of total corrective distributions | 2022-12-31 | $127,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,923,642 |
Value of total assets at end of year | 2022-12-31 | $19,277,947 |
Value of total assets at beginning of year | 2022-12-31 | $23,438,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $369,197 |
Total interest from all sources | 2022-12-31 | $15,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $106,645 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,985,315 |
Participant contributions at end of year | 2022-12-31 | $315,860 |
Participant contributions at beginning of year | 2022-12-31 | $293,074 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $40,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $72,385 |
Administrative expenses (other) incurred | 2022-12-31 | $1,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,838,669 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,150,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,365,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $311,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,669,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,744,349 |
Interest on participant loans | 2022-12-31 | $15,488 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,116,493 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,692,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,176,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,659,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,626,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $802,478 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,756,506 |
Contract administrator fees | 2022-12-31 | $55,945 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2022-12-31 | 581433845 |
2021 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $822,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,385 |
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 | $5,909,139 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,477,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,936,995 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,554 |
Value of total corrective distributions | 2021-12-31 | $72,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,731,054 |
Value of total assets at end of year | 2021-12-31 | $23,438,115 |
Value of total assets at beginning of year | 2021-12-31 | $20,756,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $463,268 |
Total interest from all sources | 2021-12-31 | $46,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,756 |
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 | $94,756 |
Administrative expenses professional fees incurred | 2021-12-31 | $65,766 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,110,716 |
Participant contributions at end of year | 2021-12-31 | $293,074 |
Participant contributions at beginning of year | 2021-12-31 | $348,100 |
Participant contributions at end of year | 2021-12-31 | $40,014 |
Participant contributions at beginning of year | 2021-12-31 | $70,845 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,243,098 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $72,385 |
Other income not declared elsewhere | 2021-12-31 | $79 |
Administrative expenses (other) incurred | 2021-12-31 | $1,166 |
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 | $3,431,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,365,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,756,717 |
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 |
Investment advisory and management fees | 2021-12-31 | $381,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,744,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,237,901 |
Interest on participant loans | 2021-12-31 | $15,720 |
Interest earned on other investments | 2021-12-31 | $31,017 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,692,756 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,659,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,084,907 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $299,171 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,737,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $377,240 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,399 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,964 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,936,995 |
Contract administrator fees | 2021-12-31 | $14,900 |
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 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2021-12-31 | 581433845 |
2020 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $10,142,288 |
Total transfer of assets from this plan | 2020-12-31 | $1,404,958 |
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 | $41,628 |
Total income from all sources (including contributions) | 2020-12-31 | $4,299,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,261,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,052,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,450,100 |
Value of total assets at end of year | 2020-12-31 | $20,756,717 |
Value of total assets at beginning of year | 2020-12-31 | $10,022,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,459 |
Total interest from all sources | 2020-12-31 | $13,146 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,442,741 |
Participant contributions at end of year | 2020-12-31 | $348,100 |
Participant contributions at beginning of year | 2020-12-31 | $162,927 |
Participant contributions at end of year | 2020-12-31 | $70,845 |
Participant contributions at beginning of year | 2020-12-31 | $73,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $611,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,628 |
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 | $2,038,735 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,756,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,980,652 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,237,901 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,556,447 |
Interest on participant loans | 2020-12-31 | $13,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $103,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $103,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,084,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,085,273 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,829,085 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,432 |
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 | Yes |
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 | $395,712 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,964 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,052,569 |
Contract administrator fees | 2020-12-31 | $208,459 |
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 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2020-12-31 | 581433845 |
2019 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $158,246 |
Total transfer of assets to this plan | 2019-12-31 | $158,246 |
Total transfer of assets from this plan | 2019-12-31 | $91,269 |
Total transfer of assets from this plan | 2019-12-31 | $91,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,247 |
Total income from all sources (including contributions) | 2019-12-31 | $3,108,946 |
Total income from all sources (including contributions) | 2019-12-31 | $3,108,946 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $780,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $622,454 |
Value of total corrective distributions | 2019-12-31 | $41,628 |
Value of total corrective distributions | 2019-12-31 | $41,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,590,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,590,387 |
Value of total assets at end of year | 2019-12-31 | $9,994,533 |
Value of total assets at end of year | 2019-12-31 | $9,994,533 |
Value of total assets at beginning of year | 2019-12-31 | $7,610,760 |
Value of total assets at beginning of year | 2019-12-31 | $7,610,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,449 |
Total interest from all sources | 2019-12-31 | $8,106 |
Total interest from all sources | 2019-12-31 | $8,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,198,676 |
Contributions received from participants | 2019-12-31 | $1,198,676 |
Participant contributions at end of year | 2019-12-31 | $163,810 |
Participant contributions at end of year | 2019-12-31 | $163,810 |
Participant contributions at beginning of year | 2019-12-31 | $122,575 |
Participant contributions at beginning of year | 2019-12-31 | $122,575 |
Participant contributions at end of year | 2019-12-31 | $74,943 |
Participant contributions at end of year | 2019-12-31 | $74,943 |
Participant contributions at beginning of year | 2019-12-31 | $42,704 |
Participant contributions at beginning of year | 2019-12-31 | $42,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,657 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $110,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,247 |
Other income not declared elsewhere | 2019-12-31 | $116,547 |
Other income not declared elsewhere | 2019-12-31 | $116,547 |
Administrative expenses (other) incurred | 2019-12-31 | $16,817 |
Administrative expenses (other) incurred | 2019-12-31 | $16,817 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,328,415 |
Value of net income/loss | 2019-12-31 | $2,328,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,952,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,952,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,557,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,534,901 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,534,901 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,605,748 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,605,748 |
Interest on participant loans | 2019-12-31 | $8,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,084,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,084,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $743,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $743,784 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,393,906 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,393,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $371,054 |
Contributions received in cash from employer | 2019-12-31 | $371,054 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,372 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,372 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,207 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,964 |
Contract administrator fees | 2019-12-31 | $99,632 |
Contract administrator fees | 2019-12-31 | $99,632 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRAZIER AND DEETER LLC |
Accountancy firm name | 2019-12-31 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2019-12-31 | 581433845 |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $280,907 |
Total transfer of assets from this plan | 2018-12-31 | $777,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,367 |
Total income from all sources (including contributions) | 2018-12-31 | $811,409 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $883,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $740,047 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $421 |
Value of total corrective distributions | 2018-12-31 | $52,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,314,057 |
Value of total assets at end of year | 2018-12-31 | $7,610,760 |
Value of total assets at beginning of year | 2018-12-31 | $8,146,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,001 |
Total interest from all sources | 2018-12-31 | $4,386 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $984,271 |
Participant contributions at end of year | 2018-12-31 | $122,575 |
Participant contributions at beginning of year | 2018-12-31 | $61,019 |
Participant contributions at end of year | 2018-12-31 | $42,704 |
Participant contributions at beginning of year | 2018-12-31 | $48,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,367 |
Other income not declared elsewhere | 2018-12-31 | $2,516 |
Administrative expenses (other) incurred | 2018-12-31 | $1,780 |
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 | $-71,595 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,557,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,125,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,605,748 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,396,807 |
Interest on participant loans | 2018-12-31 | $4,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $41,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $41,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $743,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $579,290 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-509,550 |
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 | Yes |
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 | $261,433 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,207 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $738,752 |
Contract administrator fees | 2018-12-31 | $88,221 |
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 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2018-12-31 | 581433845 |
2017 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,062,221 |
Total transfer of assets from this plan | 2017-12-31 | $107,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,334 |
Total income from all sources (including contributions) | 2017-12-31 | $2,038,609 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,034,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $915,993 |
Value of total corrective distributions | 2017-12-31 | $21,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,081,298 |
Value of total assets at end of year | 2017-12-31 | $8,146,841 |
Value of total assets at beginning of year | 2017-12-31 | $6,185,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,265 |
Total interest from all sources | 2017-12-31 | $4,799 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $777,247 |
Participant contributions at end of year | 2017-12-31 | $61,019 |
Participant contributions at beginning of year | 2017-12-31 | $110,782 |
Participant contributions at end of year | 2017-12-31 | $48,474 |
Participant contributions at beginning of year | 2017-12-31 | $26,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,334 |
Other income not declared elsewhere | 2017-12-31 | $4,362 |
Administrative expenses (other) incurred | 2017-12-31 | $12,333 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,357 |
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 | $1,003,858 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,125,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,166,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,396,807 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,615,331 |
Interest on participant loans | 2017-12-31 | $4,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $41,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $579,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $408,944 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $948,150 |
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 | Yes |
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 | $240,884 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,994 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $915,993 |
Contract administrator fees | 2017-12-31 | $84,932 |
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 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $694,170 |
Total transfer of assets from this plan | 2016-12-31 | $18,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,334 |
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 | $1,425,180 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $971,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $875,543 |
Value of total corrective distributions | 2016-12-31 | $18,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $902,382 |
Value of total assets at end of year | 2016-12-31 | $6,185,200 |
Value of total assets at beginning of year | 2016-12-31 | $5,037,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,170 |
Total interest from all sources | 2016-12-31 | $2,987 |
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 | $646,384 |
Participant contributions at end of year | 2016-12-31 | $26,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,589 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $110,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,334 |
Other income not declared elsewhere | 2016-12-31 | $3,485 |
Administrative expenses (other) incurred | 2016-12-31 | $5,653 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,357 |
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 | $454,133 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,166,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,037,129 |
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 | $71,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,489,414 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,615,331 |
Interest on participant loans | 2016-12-31 | $2,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $408,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $547,715 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $516,326 |
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 | Yes |
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 | $223,409 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $875,543 |
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 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $237,597 |
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 | $649,816 |
Total of all expenses incurred | 2015-12-31 | $858,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $750,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $685,982 |
Value of total assets at end of year | 2015-12-31 | $5,037,129 |
Value of total assets at beginning of year | 2015-12-31 | $5,483,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,572 |
Total interest from all sources | 2015-12-31 | $-4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $70,152 |
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 | $155,679 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,547 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-208,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,037,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,483,632 |
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 | $31,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,489,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,789,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $547,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $689,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,162 |
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 | $492,756 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $750,150 |
Contract administrator fees | 2015-12-31 | $7,355 |
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 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $193,335 |
Total transfer of assets from this plan | 2014-12-31 | $187,243 |
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 | $978,230 |
Total of all expenses incurred | 2014-12-31 | $1,335,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,215,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $671,968 |
Value of total assets at end of year | 2014-12-31 | $5,483,632 |
Value of total assets at beginning of year | 2014-12-31 | $5,835,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,745 |
Total interest from all sources | 2014-12-31 | $39,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $16,909 |
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 | $502,963 |
Participant contributions at end of year | 2014-12-31 | $1,267 |
Participant contributions at beginning of year | 2014-12-31 | $6,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,731 |
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 | $153 |
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 | $-357,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,483,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,835,084 |
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 | $33,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,789,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,880,309 |
Interest earned on other investments | 2014-12-31 | $39,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $689,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $947,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $266,842 |
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 | Yes |
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 | $158,274 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,215,029 |
Contract administrator fees | 2014-12-31 | $70,389 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,111 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,111 |
Total transfer of assets to this plan | 2013-12-31 | $4,387 |
Total transfer of assets from this plan | 2013-12-31 | $387,544 |
Total liabilities at end 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 | $1,460,457 |
Total of all expenses incurred | 2013-12-31 | $1,098,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $981,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $771,836 |
Value of total assets at end of year | 2013-12-31 | $5,835,084 |
Value of total assets at beginning of year | 2013-12-31 | $5,856,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $18,386 |
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 | $526,899 |
Participant contributions at end of year | 2013-12-31 | $6,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,044 |
Total non interest bearing cash at end of year | 2013-12-31 | $153 |
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 | $361,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,835,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,856,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $30,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,880,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,181,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $947,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $671,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $698,732 |
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 | $174,893 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $981,567 |
Contract administrator fees | 2013-12-31 | $68,497 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2013-12-31 | 581433845 |
2012 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,045,644 |
Total transfer of assets from this plan | 2012-12-31 | $164,652 |
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 | $1,134,047 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $537,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $511,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $792,794 |
Value of total assets at end of year | 2012-12-31 | $5,856,498 |
Value of total assets at beginning of year | 2012-12-31 | $3,379,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,263 |
Total interest from all sources | 2012-12-31 | $10,724 |
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 | $26,263 |
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 | $552,101 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,357 |
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 | $596,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,856,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,379,285 |
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 | $5,181,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,108,563 |
Interest earned on other investments | 2012-12-31 | $10,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $671,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $267,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $330,529 |
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 | $157,336 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,149 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $511,563 |
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 | ROBERT G. PAYNE, CPA |
Accountancy firm EIN | 2012-12-31 | 311248550 |
2011 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $86,212 |
Total transfer of assets from this plan | 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 | $163 |
Total income from all sources (including contributions) | 2011-12-31 | $610,638 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $710,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $684,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $737,623 |
Value of total assets at end of year | 2011-12-31 | $3,379,285 |
Value of total assets at beginning of year | 2011-12-31 | $3,393,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,013 |
Total interest from all sources | 2011-12-31 | $7,127 |
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 | $26,013 |
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 | $530,251 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $83,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $163 |
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 | $-100,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,379,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,393,280 |
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 | $3,108,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,162,385 |
Interest earned on other investments | 2011-12-31 | $7,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $267,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $230,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-134,112 |
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 | $123,891 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,105 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $684,832 |
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 | ROBERT G. PAYNE, CPA |
Accountancy firm EIN | 2011-12-31 | 311248550 |
2010 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $123,760 |
Total transfer of assets from this plan | 2010-12-31 | $105,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $163 |
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 | $795,833 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,401,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,339,817 |
Value of total corrective distributions | 2010-12-31 | $10,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,031 |
Value of total assets at end of year | 2010-12-31 | $3,393,443 |
Value of total assets at beginning of year | 2010-12-31 | $4,979,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,059 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $51,059 |
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 | $396,181 |
Participant contributions at end of year | 2010-12-31 | $378 |
Participant contributions at beginning of year | 2010-12-31 | $24,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $163 |
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 | $0 |
Value of net income/loss | 2010-12-31 | $-1,605,413 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,393,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,979,953 |
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 | $3,162,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,213,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $230,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $730,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $293,802 |
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 | $105,850 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,339,817 |
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 | ROBERT G. PAYNE, CPA |
Accountancy firm EIN | 2010-12-31 | 311248550 |
2009 : PEOPLEASE, LLC/PLC SERVICES, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |