SERVICE PAINTING OF FLORIDA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE PAINTING 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for SERVICE PAINTING 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-267,115 |
Total of all expenses incurred | 2022-12-31 | $382,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $334,962 |
Value of total corrective distributions | 2022-12-31 | $29,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $280,013 |
Value of total assets at end of year | 2022-12-31 | $1,660,805 |
Value of total assets at beginning of year | 2022-12-31 | $2,310,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,618 |
Total interest from all sources | 2022-12-31 | $1,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $242,475 |
Participant contributions at end of year | 2022-12-31 | $18,354 |
Participant contributions at beginning of year | 2022-12-31 | $29,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
Administrative expenses (other) incurred | 2022-12-31 | $17,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-649,573 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,660,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,310,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,642,439 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,280,507 |
Interest on participant loans | 2022-12-31 | $1,149 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-548,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $37,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $334,962 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | PHILLIPS HARVEY GROUP P.A. |
Accountancy firm EIN | 2022-12-31 | 592840381 |
2021 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $491,819 |
Total of all expenses incurred | 2021-12-31 | $70,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,319 |
Value of total corrective distributions | 2021-12-31 | $43,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $235,484 |
Value of total assets at end of year | 2021-12-31 | $2,310,378 |
Value of total assets at beginning of year | 2021-12-31 | $1,888,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,650 |
Total interest from all sources | 2021-12-31 | $1,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $208,297 |
Participant contributions at end of year | 2021-12-31 | $29,868 |
Participant contributions at beginning of year | 2021-12-31 | $24,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20 |
Administrative expenses (other) incurred | 2021-12-31 | $18,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $421,514 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,310,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,888,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,280,507 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,864,296 |
Interest on participant loans | 2021-12-31 | $1,055 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $255,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,319 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PHILLIPS HARVEY GROUP P.A. |
Accountancy firm EIN | 2021-12-31 | 592840381 |
2020 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $601,598 |
Total of all expenses incurred | 2020-12-31 | $55,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,946 |
Value of total corrective distributions | 2020-12-31 | $14,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $196,176 |
Value of total assets at end of year | 2020-12-31 | $1,888,864 |
Value of total assets at beginning of year | 2020-12-31 | $1,343,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,560 |
Total interest from all sources | 2020-12-31 | $677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $169,524 |
Participant contributions at end of year | 2020-12-31 | $24,548 |
Participant contributions at beginning of year | 2020-12-31 | $15,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16 |
Administrative expenses (other) incurred | 2020-12-31 | $14,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $545,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,888,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,343,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,864,296 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,327,442 |
Interest on participant loans | 2020-12-31 | $677 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $404,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $26,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PHILLIPS HARVEY GROUP P.A. |
Accountancy firm EIN | 2020-12-31 | 592840381 |
2019 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $437,204 |
Total income from all sources (including contributions) | 2019-12-31 | $437,204 |
Total of all expenses incurred | 2019-12-31 | $63,555 |
Total of all expenses incurred | 2019-12-31 | $63,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,024 |
Value of total corrective distributions | 2019-12-31 | $16,948 |
Value of total corrective distributions | 2019-12-31 | $16,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $171,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $171,520 |
Value of total assets at end of year | 2019-12-31 | $1,343,108 |
Value of total assets at end of year | 2019-12-31 | $1,343,108 |
Value of total assets at beginning of year | 2019-12-31 | $969,459 |
Value of total assets at beginning of year | 2019-12-31 | $969,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,583 |
Total interest from all sources | 2019-12-31 | $989 |
Total interest from all sources | 2019-12-31 | $989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $120,216 |
Contributions received from participants | 2019-12-31 | $120,216 |
Participant contributions at end of year | 2019-12-31 | $15,650 |
Participant contributions at end of year | 2019-12-31 | $15,650 |
Participant contributions at beginning of year | 2019-12-31 | $21,242 |
Participant contributions at beginning of year | 2019-12-31 | $21,242 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $11,583 |
Administrative expenses (other) incurred | 2019-12-31 | $11,583 |
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 | $373,649 |
Value of net income/loss | 2019-12-31 | $373,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,343,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,343,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $969,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $969,459 |
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 | $1,327,442 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,327,442 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $948,100 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $948,100 |
Interest on participant loans | 2019-12-31 | $989 |
Interest on participant loans | 2019-12-31 | $989 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $264,695 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $264,695 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,601 |
Contributions received in cash from employer | 2019-12-31 | $19,601 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $117 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
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 | PHILLIPS HARVEY GROUP P.A. |
Accountancy firm name | 2019-12-31 | PHILLIPS HARVEY GROUP P.A. |
Accountancy firm EIN | 2019-12-31 | 592840381 |
Accountancy firm EIN | 2019-12-31 | 592840381 |
2018 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $118,157 |
Total of all expenses incurred | 2018-12-31 | $563,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $544,539 |
Value of total corrective distributions | 2018-12-31 | $5,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $106,844 |
Value of total assets at end of year | 2018-12-31 | $969,459 |
Value of total assets at beginning of year | 2018-12-31 | $1,414,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,321 |
Total interest from all sources | 2018-12-31 | $773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $89,417 |
Participant contributions at end of year | 2018-12-31 | $21,242 |
Participant contributions at beginning of year | 2018-12-31 | $18,347 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,167 |
Administrative expenses (other) incurred | 2018-12-31 | $13,321 |
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 | $-445,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $969,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,414,734 |
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 | $948,100 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,393,896 |
Interest on participant loans | 2018-12-31 | $773 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $10,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,427 |
Employer contributions (assets) at end of year | 2018-12-31 | $117 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $544,539 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | PHILLIPS HARVEY GROUP P.A. |
Accountancy firm EIN | 2018-12-31 | 592840381 |
2017 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $325,424 |
Total of all expenses incurred | 2017-12-31 | $111,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $98,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $82,987 |
Value of total assets at end of year | 2017-12-31 | $1,412,243 |
Value of total assets at beginning of year | 2017-12-31 | $1,198,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,895 |
Total interest from all sources | 2017-12-31 | $950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $69,752 |
Participant contributions at end of year | 2017-12-31 | $18,347 |
Participant contributions at beginning of year | 2017-12-31 | $27,083 |
Administrative expenses (other) incurred | 2017-12-31 | $12,895 |
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 | $213,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,412,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,198,484 |
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 | $1,393,894 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,171,401 |
Interest on participant loans | 2017-12-31 | $937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $241,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $98,770 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | PHILLIPS HARVEY GROUP P.A. |
Accountancy firm EIN | 2017-12-31 | 592840381 |
2016 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $128,900 |
Total of all expenses incurred | 2016-12-31 | $55,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,830 |
Value of total corrective distributions | 2016-12-31 | $9,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $75,287 |
Value of total assets at end of year | 2016-12-31 | $1,198,484 |
Value of total assets at beginning of year | 2016-12-31 | $1,124,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,959 |
Total interest from all sources | 2016-12-31 | $1,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $63,677 |
Participant contributions at end of year | 2016-12-31 | $27,083 |
Participant contributions at beginning of year | 2016-12-31 | $29,227 |
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 | $73,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,198,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,124,918 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,171,401 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,095,691 |
Interest on participant loans | 2016-12-31 | $1,112 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $52,501 |
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 | $11,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,830 |
Contract administrator fees | 2016-12-31 | $10,959 |
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 | PHILLIPS HARVEY GROUP P.A. |
Accountancy firm EIN | 2016-12-31 | 592840381 |
2015 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $99,045 |
Total of all expenses incurred | 2015-12-31 | $15,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $72,206 |
Value of total assets at end of year | 2015-12-31 | $1,124,918 |
Value of total assets at beginning of year | 2015-12-31 | $1,041,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,555 |
Total interest from all sources | 2015-12-31 | $906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $61,660 |
Participant contributions at end of year | 2015-12-31 | $29,227 |
Participant contributions at beginning of year | 2015-12-31 | $15,345 |
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 | $83,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,124,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,041,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,095,691 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,025,817 |
Interest on participant loans | 2015-12-31 | $906 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,933 |
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 | $10,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,734 |
Contract administrator fees | 2015-12-31 | $10,555 |
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 | PHILLIPS HARVEY GROUP P.A |
Accountancy firm EIN | 2015-12-31 | 592840381 |
2014 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $140,760 |
Total of all expenses incurred | 2014-12-31 | $119,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $108,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $47,189 |
Value of total assets at end of year | 2014-12-31 | $1,041,162 |
Value of total assets at beginning of year | 2014-12-31 | $1,019,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,680 |
Total interest from all sources | 2014-12-31 | $888 |
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 | No |
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 | $41,406 |
Participant contributions at end of year | 2014-12-31 | $15,345 |
Participant contributions at beginning of year | 2014-12-31 | $27,531 |
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 | $21,752 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,041,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,019,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,025,817 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $991,879 |
Interest on participant loans | 2014-12-31 | $888 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $92,683 |
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 | $5,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $108,328 |
Contract administrator fees | 2014-12-31 | $10,680 |
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 | PHILLIPS HARVEY GROUP, P.A. |
Accountancy firm EIN | 2014-12-31 | 592840381 |
2013 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $250,408 |
Total of all expenses incurred | 2013-12-31 | $35,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,545 |
Value of total assets at end of year | 2013-12-31 | $1,019,410 |
Value of total assets at beginning of year | 2013-12-31 | $804,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,103 |
Total interest from all sources | 2013-12-31 | $1,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $31,258 |
Participant contributions at end of year | 2013-12-31 | $27,531 |
Participant contributions at beginning of year | 2013-12-31 | $30,643 |
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 | $214,424 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,019,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $804,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $991,879 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $774,343 |
Interest on participant loans | 2013-12-31 | $1,220 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $217,643 |
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 | $287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,881 |
Contract administrator fees | 2013-12-31 | $10,103 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PHILLIPS HARVEY GROUP, P.A. |
Accountancy firm EIN | 2013-12-31 | 592840381 |
2012 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $117,104 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $192,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,294 |
Value of total assets at end of year | 2012-12-31 | $804,986 |
Value of total assets at beginning of year | 2012-12-31 | $880,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,792 |
Total interest from all sources | 2012-12-31 | $1,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $38,219 |
Participant contributions at end of year | 2012-12-31 | $30,643 |
Participant contributions at beginning of year | 2012-12-31 | $27,285 |
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 | $-75,131 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $804,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $880,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $774,343 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $852,832 |
Interest on participant loans | 2012-12-31 | $1,109 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $75,701 |
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 | $2,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,443 |
Contract administrator fees | 2012-12-31 | $9,792 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PHILLIPS HARVEY GROUP, P.A. |
Accountancy firm EIN | 2012-12-31 | 592840381 |
2011 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $61,243 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $137,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $127,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $82,102 |
Value of total assets at end of year | 2011-12-31 | $880,117 |
Value of total assets at beginning of year | 2011-12-31 | $956,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,147 |
Total interest from all sources | 2011-12-31 | $1,682 |
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 | No |
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 | $70,473 |
Participant contributions at end of year | 2011-12-31 | $27,285 |
Participant contributions at beginning of year | 2011-12-31 | $48,138 |
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 | $-76,619 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $880,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $956,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $852,832 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $908,598 |
Interest on participant loans | 2011-12-31 | $1,682 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-22,541 |
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 | $11,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $127,715 |
Contract administrator fees | 2011-12-31 | $10,147 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PHILLIPS HARVEY GROUP, P.A. |
Accountancy firm EIN | 2011-12-31 | 592840381 |
2010 : SERVICE PAINTING 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $216,792 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $99,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $96,182 |
Value of total assets at end of year | 2010-12-31 | $956,736 |
Value of total assets at beginning of year | 2010-12-31 | $839,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,501 |
Total interest from all sources | 2010-12-31 | $1,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $82,187 |
Participant contributions at end of year | 2010-12-31 | $48,138 |
Participant contributions at beginning of year | 2010-12-31 | $40,716 |
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 | $117,619 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $956,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $839,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $908,598 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $798,401 |
Interest on participant loans | 2010-12-31 | $1,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $119,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,672 |
Contract administrator fees | 2010-12-31 | $9,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PHILLIPS HARVEY GROUP, P.A. |
Accountancy firm EIN | 2010-12-31 | 592840381 |