BEACON TRI-STATE SOLUTIONS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2017 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $307,295 |
Total income from all sources (including contributions) | 2017-12-31 | $903,147 |
Total of all expenses incurred | 2017-12-31 | $540,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $507,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $528,893 |
Value of total assets at end of year | 2017-12-31 | $2,734,323 |
Value of total assets at beginning of year | 2017-12-31 | $2,678,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,938 |
Total interest from all sources | 2017-12-31 | $4,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $409,067 |
Participant contributions at end of year | 2017-12-31 | $89,762 |
Participant contributions at beginning of year | 2017-12-31 | $71,619 |
Participant contributions at end of year | 2017-12-31 | $33,091 |
Participant contributions at beginning of year | 2017-12-31 | $30,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,519 |
Administrative expenses (other) incurred | 2017-12-31 | $32,938 |
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 | $362,931 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,734,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,678,687 |
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 | $2,425,655 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,331,460 |
Interest on participant loans | 2017-12-31 | $3,343 |
Interest earned on other investments | 2017-12-31 | $1,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $109,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $175,932 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $369,497 |
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 | $82,307 |
Employer contributions (assets) at end of year | 2017-12-31 | $76,292 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $69,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $507,278 |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2017-12-31 | 382141969 |
2016 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $881,635 |
Total income from all sources (including contributions) | 2016-12-31 | $773,010 |
Total of all expenses incurred | 2016-12-31 | $299,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $531,450 |
Value of total assets at end of year | 2016-12-31 | $2,678,687 |
Value of total assets at beginning of year | 2016-12-31 | $3,086,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,510 |
Total interest from all sources | 2016-12-31 | $5,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $405,356 |
Participant contributions at end of year | 2016-12-31 | $71,619 |
Participant contributions at beginning of year | 2016-12-31 | $166,332 |
Participant contributions at end of year | 2016-12-31 | $30,265 |
Participant contributions at beginning of year | 2016-12-31 | $36,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,897 |
Administrative expenses (other) incurred | 2016-12-31 | $39,510 |
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 | $473,630 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,678,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,086,692 |
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 | $2,331,460 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,529,864 |
Interest on participant loans | 2016-12-31 | $5,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $175,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $285,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,712 |
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 | $85,197 |
Employer contributions (assets) at end of year | 2016-12-31 | $69,411 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $68,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,870 |
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 | 2016-12-31 | No |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2016-12-31 | 382141969 |
2015 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $5,747 |
Total transfer of assets from this plan | 2015-12-31 | $94,212 |
Total income from all sources (including contributions) | 2015-12-31 | $593,893 |
Total of all expenses incurred | 2015-12-31 | $179,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,252 |
Value of total corrective distributions | 2015-12-31 | $13,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $624,411 |
Value of total assets at end of year | 2015-12-31 | $3,086,692 |
Value of total assets at beginning of year | 2015-12-31 | $2,760,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,057 |
Total interest from all sources | 2015-12-31 | $5,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
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 | $454,080 |
Participant contributions at end of year | 2015-12-31 | $166,332 |
Participant contributions at beginning of year | 2015-12-31 | $143,315 |
Participant contributions at end of year | 2015-12-31 | $36,411 |
Participant contributions at beginning of year | 2015-12-31 | $34,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,315 |
Other income not declared elsewhere | 2015-12-31 | $3,306 |
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 | $414,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,086,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,760,290 |
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 | $2,529,864 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,285,012 |
Interest on participant loans | 2015-12-31 | $5,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $285,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $236,879 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-39,617 |
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 | $85,016 |
Employer contributions (assets) at end of year | 2015-12-31 | $68,613 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $126,252 |
Contract administrator fees | 2015-12-31 | $39,057 |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2015-12-31 | 382141969 |
2014 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $619,746 |
Total of all expenses incurred | 2014-12-31 | $325,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $292,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $472,952 |
Value of total assets at end of year | 2014-12-31 | $2,760,290 |
Value of total assets at beginning of year | 2014-12-31 | $2,466,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,677 |
Total interest from all sources | 2014-12-31 | $3,139 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $376,142 |
Participant contributions at end of year | 2014-12-31 | $143,315 |
Participant contributions at beginning of year | 2014-12-31 | $65,197 |
Participant contributions at end of year | 2014-12-31 | $34,474 |
Participant contributions at beginning of year | 2014-12-31 | $23,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,173 |
Other income not declared elsewhere | 2014-12-31 | $3,334 |
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 | $293,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,760,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,466,450 |
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 | $2,285,012 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,048,400 |
Interest on participant loans | 2014-12-31 | $3,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $236,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $276,700 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $140,321 |
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 | $71,637 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,610 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $52,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $292,229 |
Contract administrator fees | 2014-12-31 | $33,677 |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2014-12-31 | 382141969 |
2013 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $30,856 |
Total transfer of assets from this plan | 2013-12-31 | $988,729 |
Total income from all sources (including contributions) | 2013-12-31 | $750,079 |
Total of all expenses incurred | 2013-12-31 | $382,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $328,422 |
Value of total assets at end of year | 2013-12-31 | $2,466,450 |
Value of total assets at beginning of year | 2013-12-31 | $3,057,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,894 |
Total interest from all sources | 2013-12-31 | $2,743 |
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 | $300,000 |
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 | $273,089 |
Participant contributions at end of year | 2013-12-31 | $65,197 |
Participant contributions at beginning of year | 2013-12-31 | $101,102 |
Participant contributions at end of year | 2013-12-31 | $23,458 |
Participant contributions at beginning of year | 2013-12-31 | $21,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,760 |
Other income not declared elsewhere | 2013-12-31 | $13 |
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 | $367,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,466,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,057,102 |
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 | $2,048,400 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,349,514 |
Interest on participant loans | 2013-12-31 | $2,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $276,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $542,654 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $418,901 |
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 | $47,573 |
Employer contributions (assets) at end of year | 2013-12-31 | $52,695 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $348,964 |
Contract administrator fees | 2013-12-31 | $33,894 |
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 | MRPR |
Accountancy firm EIN | 2013-12-31 | 382141969 |
2012 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $443,250 |
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 | $651,856 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $344,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $271,600 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $334,387 |
Value of total assets at end of year | 2012-12-31 | $3,057,102 |
Value of total assets at beginning of year | 2012-12-31 | $3,193,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,288 |
Total interest from all sources | 2012-12-31 | $4,363 |
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 | $100,000 |
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 | $291,901 |
Participant contributions at end of year | 2012-12-31 | $101,102 |
Participant contributions at beginning of year | 2012-12-31 | $111,447 |
Participant contributions at end of year | 2012-12-31 | $21,822 |
Participant contributions at beginning of year | 2012-12-31 | $60,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $203 |
Other income not declared elsewhere | 2012-12-31 | $571 |
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 | $306,991 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,057,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,193,361 |
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 | $2,349,514 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,358,001 |
Interest on participant loans | 2012-12-31 | $4,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $542,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $629,677 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $312,535 |
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 | $42,283 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,010 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $271,600 |
Contract administrator fees | 2012-12-31 | $40,288 |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2012-12-31 | 382141969 |