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ADVANTEC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameADVANTEC RETIREMENT SAVINGS PLAN
Plan identification number 334

ADVANTEC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES has sponsored the creation of one or more 401k plans.

Company Name:OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES
Employer identification number (EIN):650731524
NAIC Classification:561110
NAIC Description:Office Administrative Services

Additional information about OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1997-01-14
Company Identification Number: P97000003948
Legal Registered Office Address: 115 NORTH CALHOUN STREET

TALLAHASSEE

32301

More information about OASIS OUTSOURCING HOLDINGS, INC. AND ITS AFFILIATES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADVANTEC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3342016-01-01PAUL FORLENZA
3342015-01-01PAUL FORLENZA
3342014-01-01PAUL FORLENZA
3342013-01-01BARBARA DRAMES
3342012-01-01BARBARA DRAMES
3342011-01-01BARBARA DRAMES

Plan Statistics for ADVANTEC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ADVANTEC RETIREMENT SAVINGS PLAN

Measure Date Value
2016: ADVANTEC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,001
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ADVANTEC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,272
Total number of active participants reported on line 7a of the Form 55002015-01-011,278
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01708
Total of all active and inactive participants2015-01-011,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,986
Number of participants with account balances2015-01-01948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: ADVANTEC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,053
Total number of active participants reported on line 7a of the Form 55002014-01-011,656
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01679
Total of all active and inactive participants2014-01-012,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,335
Number of participants with account balances2014-01-011,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: ADVANTEC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,583
Total number of active participants reported on line 7a of the Form 55002013-01-012,300
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01655
Total of all active and inactive participants2013-01-012,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,955
Number of participants with account balances2013-01-011,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: ADVANTEC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,531
Total number of active participants reported on line 7a of the Form 55002012-01-012,707
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01878
Total of all active and inactive participants2012-01-013,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013,585
Number of participants with account balances2012-01-011,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: ADVANTEC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,596
Total number of active participants reported on line 7a of the Form 55002011-01-014,724
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,119
Total of all active and inactive participants2011-01-015,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-015,843
Number of participants with account balances2011-01-012,788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119

Financial Data on ADVANTEC RETIREMENT SAVINGS PLAN

Measure Date Value
2016 : ADVANTEC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-05$0
Total transfer of assets from this plan2016-12-05$30,952,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-05$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-05$23,130
Total income from all sources (including contributions)2016-12-05$3,677,905
Total loss/gain on sale of assets2016-12-05$0
Total of all expenses incurred2016-12-05$2,816,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-05$2,570,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-05$1,837,003
Value of total assets at end of year2016-12-05$0
Value of total assets at beginning of year2016-12-05$30,114,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-05$245,729
Total interest from all sources2016-12-05$18,786
Total dividends received (eg from common stock, registered investment company shares)2016-12-05$316,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-05No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-05$316,297
Administrative expenses professional fees incurred2016-12-05$17,791
Was this plan covered by a fidelity bond2016-12-05Yes
Value of fidelity bond cover2016-12-05$5,000,000
If this is an individual account plan, was there a blackout period2016-12-05Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-05No
Contributions received from participants2016-12-05$1,461,399
Participant contributions at beginning of year2016-12-05$541,532
Participant contributions at beginning of year2016-12-05$30,126
Income. Received or receivable in cash from other sources (including rollovers)2016-12-05$5,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-05$1,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-05$23,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-05No
Value of net income/loss2016-12-05$861,775
Value of net assets at end of year (total assets less liabilities)2016-12-05$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-05$30,090,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-05No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-05No
Were any leases to which the plan was party in default or uncollectible2016-12-05No
Investment advisory and management fees2016-12-05$34,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-05$29,284,299
Interest on participant loans2016-12-05$18,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-05$1,505,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-05No
Was there a failure to transmit to the plan any participant contributions2016-12-05No
Has the plan failed to provide any benefit when due under the plan2016-12-05No
Contributions received in cash from employer2016-12-05$370,241
Employer contributions (assets) at beginning of year2016-12-05$256,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-05$2,570,401
Contract administrator fees2016-12-05$193,721
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-05Yes
Did the plan have assets held for investment2016-12-05No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-05No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-05Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-05No
Opinion of an independent qualified public accountant for this plan2016-12-05Unqualified
Accountancy firm name2016-12-05MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2016-12-05431947695
2015 : ADVANTEC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$16,095,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$34,378
Total income from all sources (including contributions)2015-12-31$3,590,697
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,591,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,205,067
Value of total corrective distributions2015-12-31$23,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,460,791
Value of total assets at end of year2015-12-31$30,114,066
Value of total assets at beginning of year2015-12-31$47,220,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$362,814
Total interest from all sources2015-12-31$23,712
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$916,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$916,373
Administrative expenses professional fees incurred2015-12-31$18,318
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,485,128
Participant contributions at end of year2015-12-31$541,532
Participant contributions at beginning of year2015-12-31$952,263
Participant contributions at end of year2015-12-31$30,126
Participant contributions at beginning of year2015-12-31$48,571
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$37,627
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$23,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$34,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,000,314
Value of net assets at end of year (total assets less liabilities)2015-12-31$30,090,936
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$47,186,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$48,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,284,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$45,951,468
Interest on participant loans2015-12-31$23,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-810,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$938,036
Employer contributions (assets) at end of year2015-12-31$256,493
Employer contributions (assets) at beginning of year2015-12-31$266,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,205,067
Contract administrator fees2015-12-31$295,809
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2015-12-31431947695
2014 : ADVANTEC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$7,753,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$34,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$278,478
Total income from all sources (including contributions)2014-12-31$9,669,518
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,005,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,546,192
Value of total corrective distributions2014-12-31$34,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,983,150
Value of total assets at end of year2014-12-31$47,220,903
Value of total assets at beginning of year2014-12-31$50,554,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$424,795
Total interest from all sources2014-12-31$40,280
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,374,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,374,928
Administrative expenses professional fees incurred2014-12-31$21,408
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,607,443
Participant contributions at end of year2014-12-31$952,263
Participant contributions at beginning of year2014-12-31$1,090,063
Participant contributions at end of year2014-12-31$48,571
Participant contributions at beginning of year2014-12-31$106,901
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$187,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$34,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$34,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$278,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,664,153
Value of net assets at end of year (total assets less liabilities)2014-12-31$47,186,525
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$50,276,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$58,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$45,951,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$49,061,636
Interest on participant loans2014-12-31$40,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,271,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,188,005
Employer contributions (assets) at end of year2014-12-31$266,027
Employer contributions (assets) at beginning of year2014-12-31$261,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,546,192
Contract administrator fees2014-12-31$345,371
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2014-12-31431947695
2013 : ADVANTEC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$8,122,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$278,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$249,523
Total income from all sources (including contributions)2013-12-31$13,551,530
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,950,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,198,656
Value of total corrective distributions2013-12-31$286,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,414,957
Value of total assets at end of year2013-12-31$50,554,502
Value of total assets at beginning of year2013-12-31$51,046,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$464,739
Total interest from all sources2013-12-31$39,252
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,499,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,499,724
Administrative expenses professional fees incurred2013-12-31$23,930
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,792,829
Participant contributions at end of year2013-12-31$1,090,063
Participant contributions at beginning of year2013-12-31$1,287,922
Participant contributions at end of year2013-12-31$106,901
Participant contributions at beginning of year2013-12-31$120,712
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$295,061
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$34,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$16,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$278,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$249,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,601,252
Value of net assets at end of year (total assets less liabilities)2013-12-31$50,276,024
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$50,796,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$54,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$49,061,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$49,238,287
Interest on participant loans2013-12-31$39,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,597,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,327,067
Employer contributions (assets) at end of year2013-12-31$261,239
Employer contributions (assets) at beginning of year2013-12-31$383,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,198,656
Contract administrator fees2013-12-31$386,307
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2013-12-31431947695
2012 : ADVANTEC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$168,715
Total transfer of assets from this plan2012-12-31$25,713,236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$249,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$225,549
Total income from all sources (including contributions)2012-12-31$13,609,974
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,216,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,365,057
Value of total corrective distributions2012-12-31$249,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,371,870
Value of total assets at end of year2012-12-31$51,046,492
Value of total assets at beginning of year2012-12-31$69,173,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$602,350
Total interest from all sources2012-12-31$54,177
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,209,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,209,809
Administrative expenses professional fees incurred2012-12-31$22,665
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,471,950
Participant contributions at end of year2012-12-31$1,287,922
Participant contributions at beginning of year2012-12-31$2,121,521
Participant contributions at end of year2012-12-31$120,712
Participant contributions at beginning of year2012-12-31$170,833
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$184,815
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$16,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$21,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$249,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$225,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,393,044
Value of net assets at end of year (total assets less liabilities)2012-12-31$50,796,969
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$68,948,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$66,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$49,238,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$66,470,751
Interest on participant loans2012-12-31$54,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,974,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,715,105
Employer contributions (assets) at end of year2012-12-31$383,097
Employer contributions (assets) at beginning of year2012-12-31$388,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,365,057
Contract administrator fees2012-12-31$513,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31RIVERO, GORDIMER & COMPANY, P.A.
Accountancy firm EIN2012-12-31593040705
2011 : ADVANTEC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,603,515
Total transfer of assets from this plan2011-12-31$14,504,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$225,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$176,170
Total income from all sources (including contributions)2011-12-31$10,225,297
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,608,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,613,178
Value of total corrective distributions2011-12-31$225,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,466,036
Value of total assets at end of year2011-12-31$69,173,995
Value of total assets at beginning of year2011-12-31$78,409,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$770,024
Total interest from all sources2011-12-31$88,098
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,957,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,957,686
Administrative expenses professional fees incurred2011-12-31$15,200
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$8,144,689
Participant contributions at end of year2011-12-31$2,121,521
Participant contributions at beginning of year2011-12-31$2,206,738
Participant contributions at end of year2011-12-31$170,833
Participant contributions at beginning of year2011-12-31$185,974
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$929,944
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$21,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$22,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$225,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$176,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$616,546
Value of net assets at end of year (total assets less liabilities)2011-12-31$68,948,446
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$78,232,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$86,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$66,470,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$75,529,966
Interest on participant loans2011-12-31$88,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,286,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,391,403
Employer contributions (assets) at end of year2011-12-31$388,912
Employer contributions (assets) at beginning of year2011-12-31$463,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,613,178
Contract administrator fees2011-12-31$668,335
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31RIVERO, GORDIMER & COMPANY, P.A.
Accountancy firm EIN2011-12-31593040705

Form 5500 Responses for ADVANTEC RETIREMENT SAVINGS PLAN

2016: ADVANTEC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADVANTEC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADVANTEC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADVANTEC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADVANTEC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADVANTEC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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