TESTENGEER, INC. has sponsored the creation of one or more 401k plans.
Additional information about TESTENGEER, INC.
Submission information for form 5500 for 401k plan TESTENGEER, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for TESTENGEER, INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2020 : TESTENGEER, INC. 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
Total transfer of assets from this plan | 2020-02-29 | $22,303,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total income from all sources (including contributions) | 2020-02-29 | $348,680 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $67,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $67,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $2,622 |
Value of total assets at end of year | 2020-02-29 | $0 |
Value of total assets at beginning of year | 2020-02-29 | $22,022,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $440 |
Total interest from all sources | 2020-02-29 | $542 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $5,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $5,343 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $1,688 |
Participant contributions at end of year | 2020-02-29 | $0 |
Participant contributions at beginning of year | 2020-02-29 | $244,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $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 | 2020-02-29 | No |
Income. Non cash contributions | 2020-02-29 | $0 |
Value of net income/loss | 2020-02-29 | $281,188 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $22,022,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $18,444,183 |
Interest on participant loans | 2020-02-29 | $542 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $3,334,148 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $340,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $67,052 |
Contract administrator fees | 2020-02-29 | $440 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
Accountancy firm name | 2020-02-29 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2020-02-29 | 741902997 |
2019 : TESTENGEER, INC. 401(K) PLAN & TRUST 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,004,857 |
Total income from all sources (including contributions) | 2019-12-31 | $6,004,857 |
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 | $3,158,945 |
Total of all expenses incurred | 2019-12-31 | $3,158,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,118,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,118,558 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,221 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,221 |
Value of total corrective distributions | 2019-12-31 | $3,541 |
Value of total corrective distributions | 2019-12-31 | $3,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,105,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,105,511 |
Value of total assets at end of year | 2019-12-31 | $22,022,463 |
Value of total assets at end of year | 2019-12-31 | $22,022,463 |
Value of total assets at beginning of year | 2019-12-31 | $19,176,551 |
Value of total assets at beginning of year | 2019-12-31 | $19,176,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,625 |
Total interest from all sources | 2019-12-31 | $13,582 |
Total interest from all sources | 2019-12-31 | $13,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $984,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $984,069 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $984,069 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $984,069 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,444,243 |
Contributions received from participants | 2019-12-31 | $1,444,243 |
Participant contributions at end of year | 2019-12-31 | $244,132 |
Participant contributions at end of year | 2019-12-31 | $244,132 |
Participant contributions at beginning of year | 2019-12-31 | $163,013 |
Participant contributions at beginning of year | 2019-12-31 | $163,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $377,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $377,652 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 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 | $2,845,912 |
Value of net income/loss | 2019-12-31 | $2,845,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,022,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,176,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,176,551 |
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 | $18,444,183 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,444,183 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,770,589 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,770,589 |
Interest on participant loans | 2019-12-31 | $13,582 |
Interest on participant loans | 2019-12-31 | $13,582 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,334,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,334,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,242,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,242,949 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,901,695 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,901,695 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $283,616 |
Contributions received in cash from employer | 2019-12-31 | $283,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,118,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,118,558 |
Contract administrator fees | 2019-12-31 | $34,625 |
Contract administrator fees | 2019-12-31 | $34,625 |
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 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm name | 2019-12-31 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2019-12-31 | 741902997 |
Accountancy firm EIN | 2019-12-31 | 741902997 |
2018 : TESTENGEER, INC. 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $671,785 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,825,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,783,816 |
Value of total corrective distributions | 2018-12-31 | $18,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,188,132 |
Value of total assets at end of year | 2018-12-31 | $19,176,551 |
Value of total assets at beginning of year | 2018-12-31 | $20,329,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,560 |
Total interest from all sources | 2018-12-31 | $10,135 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,551,034 |
Participant contributions at end of year | 2018-12-31 | $163,013 |
Participant contributions at beginning of year | 2018-12-31 | $208,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $296,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,153,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,176,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,329,948 |
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 | $15,770,589 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,631,925 |
Interest on participant loans | 2018-12-31 | $10,135 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,242,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,489,956 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,526,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $340,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,783,816 |
Contract administrator fees | 2018-12-31 | $5,060 |
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 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2018-12-31 | 741902997 |
2017 : TESTENGEER, INC. 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,421,298 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,113,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,060,035 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,771 |
Value of total corrective distributions | 2017-12-31 | $539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,860,452 |
Value of total assets at end of year | 2017-12-31 | $20,329,948 |
Value of total assets at beginning of year | 2017-12-31 | $17,021,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,915 |
Total interest from all sources | 2017-12-31 | $11,427 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,915 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,438,523 |
Participant contributions at end of year | 2017-12-31 | $208,067 |
Participant contributions at beginning of year | 2017-12-31 | $297,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,424 |
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 | $3,308,038 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,329,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,021,910 |
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 | $16,631,925 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,309,852 |
Interest on participant loans | 2017-12-31 | $11,215 |
Interest earned on other investments | 2017-12-31 | $212 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,364,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,364,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,489,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,549,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $343,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,060,035 |
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 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2017-12-31 | 741902997 |
2016 : TESTENGEER, INC. 401(K) PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,279,242 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $638,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $610,202 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,172 |
Value of total corrective distributions | 2016-12-31 | $1,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,933,860 |
Value of total assets at end of year | 2016-12-31 | $17,021,910 |
Value of total assets at beginning of year | 2016-12-31 | $14,381,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,365 |
Total interest from all sources | 2016-12-31 | $104,684 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,650 |
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 | $1,371,914 |
Participant contributions at end of year | 2016-12-31 | $297,243 |
Participant contributions at beginning of year | 2016-12-31 | $247,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,128 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,640,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,021,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,381,453 |
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 | $3,715 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,309,852 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,127,692 |
Interest on participant loans | 2016-12-31 | $11,269 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,152 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,364,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $93,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,991,973 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,240,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $395,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $610,202 |
Contract administrator fees | 2016-12-31 | $0 |
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 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2016-12-31 | 741902997 |
2015 : TESTENGEER, INC. 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,462,228 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,550,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,493,657 |
Value of total corrective distributions | 2015-12-31 | $16,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,858,975 |
Value of total assets at end of year | 2015-12-31 | $14,381,453 |
Value of total assets at beginning of year | 2015-12-31 | $14,469,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,875 |
Total interest from all sources | 2015-12-31 | $11,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $602,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $602,863 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,155,471 |
Participant contributions at end of year | 2015-12-31 | $247,962 |
Participant contributions at beginning of year | 2015-12-31 | $315,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $253,223 |
Other income not declared elsewhere | 2015-12-31 | $4,057 |
Administrative expenses (other) incurred | 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 | $-88,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,381,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,469,709 |
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 | $3,275 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,127,692 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,595,303 |
Interest on participant loans | 2015-12-31 | $11,742 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,826 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,991,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,558,942 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,015,409 |
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 | $450,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,493,657 |
Contract administrator fees | 2015-12-31 | $36,600 |
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 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2015-12-31 | 741902997 |
2014 : TESTENGEER, INC. 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,282,435 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,802,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,776,900 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,532,059 |
Value of total assets at end of year | 2014-12-31 | $14,469,709 |
Value of total assets at beginning of year | 2014-12-31 | $14,989,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,076 |
Total interest from all sources | 2014-12-31 | $12,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,043,289 |
Participant contributions at end of year | 2014-12-31 | $315,464 |
Participant contributions at beginning of year | 2014-12-31 | $296,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $100,897 |
Other income not declared elsewhere | 2014-12-31 | $804,824 |
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 | $-519,972 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,469,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,989,681 |
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 | $4,076 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,595,303 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,745,731 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $12,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,558,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,947,537 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-66,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $387,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,776,900 |
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 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2014-12-31 | 741902997 |
2013 : TESTENGEER, INC. 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,562,922 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $248,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $224,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,460,470 |
Value of total assets at end of year | 2013-12-31 | $14,989,681 |
Value of total assets at beginning of year | 2013-12-31 | $11,675,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,374 |
Total interest from all sources | 2013-12-31 | $10,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $22,850 |
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 | $999,272 |
Participant contributions at end of year | 2013-12-31 | $296,413 |
Participant contributions at beginning of year | 2013-12-31 | $244,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,045 |
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 | $3,314,076 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,989,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,675,605 |
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 | $1,524 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,745,731 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,549,907 |
Interest on participant loans | 2013-12-31 | $10,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,947,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,880,781 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,091,874 |
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 | $369,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $224,472 |
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 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2013-12-31 | 741902997 |
2012 : TESTENGEER, INC. 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,340,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,978,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,966,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,142,461 |
Value of total assets at end of year | 2012-12-31 | $11,675,605 |
Value of total assets at beginning of year | 2012-12-31 | $11,313,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,800 |
Total interest from all sources | 2012-12-31 | $8,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $803,381 |
Participant contributions at end of year | 2012-12-31 | $244,917 |
Participant contributions at beginning of year | 2012-12-31 | $203,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,438 |
Administrative expenses (other) incurred | 2012-12-31 | $10,600 |
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 | $361,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,675,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,313,734 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,200 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,549,907 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,025,876 |
Interest on participant loans | 2012-12-31 | $8,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,880,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,084,090 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,189,348 |
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 | $269,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,966,064 |
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 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2012-12-31 | 741902997 |
2011 : TESTENGEER, INC. 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $539,552 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $982,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $968,563 |
Value of total corrective distributions | 2011-12-31 | $3,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,119,692 |
Value of total assets at end of year | 2011-12-31 | $11,313,734 |
Value of total assets at beginning of year | 2011-12-31 | $11,756,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,925 |
Total interest from all sources | 2011-12-31 | $16,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $763,722 |
Participant contributions at end of year | 2011-12-31 | $203,768 |
Participant contributions at beginning of year | 2011-12-31 | $303,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,487 |
Administrative expenses (other) incurred | 2011-12-31 | $9,500 |
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 | $-443,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,313,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,756,820 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,425 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,025,876 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,591,968 |
Interest on participant loans | 2011-12-31 | $16,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,084,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,861,069 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-596,739 |
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 | $289,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $968,563 |
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 | GOLDMAN, HUNT & NOTZ, LLP |
Accountancy firm EIN | 2011-12-31 | 741902997 |
2010 : TESTENGEER, INC. 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,230,439 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $311,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $294,069 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $953,436 |
Value of total assets at end of year | 2010-12-31 | $11,756,820 |
Value of total assets at beginning of year | 2010-12-31 | $9,837,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,475 |
Total interest from all sources | 2010-12-31 | $13,428 |
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 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $605,105 |
Participant contributions at end of year | 2010-12-31 | $303,783 |
Participant contributions at beginning of year | 2010-12-31 | $272,888 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $117,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,280 |
Administrative expenses (other) incurred | 2010-12-31 | $10,475 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,918,996 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,756,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,837,824 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,591,968 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,005,788 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $13,428 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,861,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,559,148 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,262,295 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $231,087 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $294,069 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | GOLDMAN, HUNT & NOTZ, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 741902997 |
2009 : TESTENGEER, INC. 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |