AKAL SECURITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREVAILING MULTIPLE EMPLOYER PLAN
Measure | Date | Value |
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2022 : PREVAILING MULTIPLE EMPLOYER PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $373 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,020,268 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,717,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,572,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $10,751,011 |
Value of total assets at beginning of year | 2022-12-31 | $30,489,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,180 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $313,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $313,024 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $128 |
Administrative expenses (other) incurred | 2022-12-31 | $145,180 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $373 |
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 | $-19,737,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,751,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,489,007 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,136,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,522,354 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $614,663 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $966,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,349,910 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,618 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,572,548 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $245 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2022-12-31 | 570940019 |
2021 : PREVAILING MULTIPLE EMPLOYER PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,442 |
Total income from all sources (including contributions) | 2021-12-31 | $3,821,947 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,367,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,110,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,405 |
Value of total assets at end of year | 2021-12-31 | $30,489,380 |
Value of total assets at beginning of year | 2021-12-31 | $37,048,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,750 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,650,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,650,216 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,746 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $220,004 |
Total non interest bearing cash at end of year | 2021-12-31 | $373 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,442 |
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 | $-6,545,960 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,489,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,034,967 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,522,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,433,257 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $966,653 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,601,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,137,402 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,924 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Contributions received in cash from employer | 2021-12-31 | $7,405 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,110,157 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $245 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $13,442 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2021-12-31 | 570940019 |
2020 : PREVAILING MULTIPLE EMPLOYER PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,459 |
Total income from all sources (including contributions) | 2020-12-31 | $5,054,105 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,364,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,993,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $859,555 |
Value of total assets at end of year | 2020-12-31 | $37,048,409 |
Value of total assets at beginning of year | 2020-12-31 | $54,349,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $371,844 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,614,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,614,547 |
Administrative expenses professional fees incurred | 2020-12-31 | $41,496 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $190,662 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,294 |
Other income not declared elsewhere | 2020-12-31 | $-330 |
Administrative expenses (other) incurred | 2020-12-31 | $330,348 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,442 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $128,474 |
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 | $-17,310,768 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,034,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,345,735 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,433,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,892,611 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,601,305 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,091,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,540,544 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,789 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Contributions received in cash from employer | 2020-12-31 | $651,252 |
Employer contributions (assets) at end of year | 2020-12-31 | $48 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,231,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,993,029 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $13,442 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $165 |
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 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2020-12-31 | 570940019 |
2019 : PREVAILING MULTIPLE EMPLOYER PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,295,634 |
Total transfer of assets to this plan | 2019-12-31 | $4,295,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259,899 |
Total income from all sources (including contributions) | 2019-12-31 | $27,257,740 |
Total income from all sources (including contributions) | 2019-12-31 | $27,257,740 |
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 | $19,344,382 |
Total of all expenses incurred | 2019-12-31 | $19,344,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,906,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,906,485 |
Value of total corrective distributions | 2019-12-31 | $9,256 |
Value of total corrective distributions | 2019-12-31 | $9,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,594,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,594,365 |
Value of total assets at end of year | 2019-12-31 | $54,349,194 |
Value of total assets at end of year | 2019-12-31 | $54,349,194 |
Value of total assets at beginning of year | 2019-12-31 | $42,396,642 |
Value of total assets at beginning of year | 2019-12-31 | $42,396,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $428,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $428,641 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,826,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,826,337 |
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 | $1,826,337 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,826,337 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,140 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,140 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $5,637,601 |
Contributions received from participants | 2019-12-31 | $5,637,601 |
Participant contributions at end of year | 2019-12-31 | $3,601 |
Participant contributions at end of year | 2019-12-31 | $3,601 |
Participant contributions at beginning of year | 2019-12-31 | $157,310 |
Participant contributions at beginning of year | 2019-12-31 | $157,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,500,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,500,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,396 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $250,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $250,816 |
Other income not declared elsewhere | 2019-12-31 | $55,701 |
Other income not declared elsewhere | 2019-12-31 | $55,701 |
Administrative expenses (other) incurred | 2019-12-31 | $383,835 |
Administrative expenses (other) incurred | 2019-12-31 | $383,835 |
Total non interest bearing cash at end of year | 2019-12-31 | $128,474 |
Total non interest bearing cash at end of year | 2019-12-31 | $128,474 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $282,882 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $282,882 |
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 | $7,913,358 |
Value of net income/loss | 2019-12-31 | $7,913,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,345,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,345,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,136,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,136,743 |
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 |
Investment advisory and management fees | 2019-12-31 | $23,666 |
Investment advisory and management fees | 2019-12-31 | $23,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,892,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,892,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,904,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,904,763 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,091,265 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,091,265 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,828,805 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,828,805 |
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 | $199,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $199,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $199,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $199,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,367,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,367,713 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $413,624 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $413,624 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $10,455,813 |
Contributions received in cash from employer | 2019-12-31 | $10,455,813 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,231,847 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,231,847 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,023,851 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,023,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,906,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,906,485 |
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 | Yes |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $165 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $165 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,083 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,083 |
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 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm name | 2019-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2019-12-31 | 570940019 |
Accountancy firm EIN | 2019-12-31 | 570940019 |
2018 : PREVAILING MULTIPLE EMPLOYER PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,802 |
Total transfer of assets from this plan | 2018-12-31 | $400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $259,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,734 |
Total income from all sources (including contributions) | 2018-12-31 | $8,610,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,750,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,228,345 |
Value of total corrective distributions | 2018-12-31 | $8,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,601,299 |
Value of total assets at end of year | 2018-12-31 | $42,396,642 |
Value of total assets at beginning of year | 2018-12-31 | $55,310,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $513,978 |
Total interest from all sources | 2018-12-31 | $649 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $580,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $580,249 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,292,075 |
Participant contributions at end of year | 2018-12-31 | $157,310 |
Participant contributions at beginning of year | 2018-12-31 | $49,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $371,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $250,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,487 |
Other income not declared elsewhere | 2018-12-31 | $12,998 |
Administrative expenses (other) incurred | 2018-12-31 | $355,614 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,247 |
Total non interest bearing cash at end of year | 2018-12-31 | $282,882 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,465 |
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 | $-13,140,032 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,136,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,275,373 |
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 |
Investment advisory and management fees | 2018-12-31 | $158,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,904,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,986,706 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,828,805 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,753,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $199,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $689,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $689,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,732,875 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-852,017 |
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 | Yes |
Contributions received in cash from employer | 2018-12-31 | $7,937,825 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,023,851 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,801,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,228,345 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,083 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2018-12-31 | 570940019 |
2017 : PREVAILING MULTIPLE EMPLOYER PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $15,956 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,299 |
Total income from all sources (including contributions) | 2017-12-31 | $19,242,833 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,883,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,337,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,749,063 |
Value of total assets at end of year | 2017-12-31 | $55,310,107 |
Value of total assets at beginning of year | 2017-12-31 | $54,925,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $545,760 |
Total interest from all sources | 2017-12-31 | $360 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $666,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $666,475 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $2,470,495 |
Participant contributions at end of year | 2017-12-31 | $49,337 |
Participant contributions at beginning of year | 2017-12-31 | $59,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $702 |
Other income not declared elsewhere | 2017-12-31 | $187,907 |
Administrative expenses (other) incurred | 2017-12-31 | $356,908 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,247 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,465 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $109,347 |
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 | $359,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,275,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,899,919 |
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 |
Investment advisory and management fees | 2017-12-31 | $188,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,986,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,922,754 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,753,061 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,322,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $689,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $556,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $556,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,471,117 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,167,911 |
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 | Yes |
Contributions received in cash from employer | 2017-12-31 | $10,222,667 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,801,844 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $954,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,337,575 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $24,597 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2017-12-31 | 570940019 |
2016 : PREVAILING MULTIPLE EMPLOYER PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,655 |
Total transfer of assets from this plan | 2016-12-31 | $150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,942 |
Total income from all sources (including contributions) | 2016-12-31 | $16,769,306 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,153,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,573,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,939,602 |
Value of total assets at end of year | 2016-12-31 | $54,931,782 |
Value of total assets at beginning of year | 2016-12-31 | $66,310,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $580,633 |
Total interest from all sources | 2016-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $534,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $534,600 |
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 | $2,730,225 |
Participant contributions at end of year | 2016-12-31 | $60,156 |
Participant contributions at beginning of year | 2016-12-31 | $81,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,078 |
Other income not declared elsewhere | 2016-12-31 | $4,942 |
Administrative expenses (other) incurred | 2016-12-31 | $319,105 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $728 |
Total non interest bearing cash at end of year | 2016-12-31 | $109,347 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $73,496 |
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 | $-11,384,630 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,906,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,288,608 |
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 | $261,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,922,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,539,885 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,322,638 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,484,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $556,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $727,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $727,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $716,750 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,573,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,155,392 |
Employer contributions (assets) at end of year | 2016-12-31 | $960,128 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,402,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,573,303 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $24,597 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,136 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2016-12-31 | 570940019 |
2015 : PREVAILING MULTIPLE EMPLOYER PLAN 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 | $2,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,961 |
Total income from all sources (including contributions) | 2015-12-31 | $20,564,434 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,785,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,122,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,735,130 |
Value of total assets at end of year | 2015-12-31 | $66,310,214 |
Value of total assets at beginning of year | 2015-12-31 | $75,532,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $662,895 |
Total interest from all sources | 2015-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $863,456 |
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 | $863,456 |
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 | $4,025,401 |
Participant contributions at end of year | 2015-12-31 | $81,548 |
Participant contributions at beginning of year | 2015-12-31 | $222,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $598,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $311 |
Other income not declared elsewhere | 2015-12-31 | $4,799 |
Administrative expenses (other) incurred | 2015-12-31 | $442,540 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $728 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $73,496 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,515 |
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 | $-9,221,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,307,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,528,562 |
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 | $220,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,539,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,148,886 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,484,812 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,932,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $727,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $855,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $855,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,306,071 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-732,947 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Contributions received in cash from employer | 2015-12-31 | $17,111,385 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,402,520 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,365,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,122,754 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,136 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,650 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2015-12-31 | 570940019 |
2014 : PREVAILING MULTIPLE EMPLOYER PLAN 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 | $3,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $731,540 |
Total income from all sources (including contributions) | 2014-12-31 | $27,024,664 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,126,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,399,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,382,295 |
Value of total assets at end of year | 2014-12-31 | $75,532,523 |
Value of total assets at beginning of year | 2014-12-31 | $89,362,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $726,981 |
Total interest from all sources | 2014-12-31 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $997,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $997,393 |
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 | $4,107,976 |
Participant contributions at end of year | 2014-12-31 | $222,676 |
Participant contributions at beginning of year | 2014-12-31 | $79,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,679 |
Other income not declared elsewhere | 2014-12-31 | $1,622 |
Administrative expenses (other) incurred | 2014-12-31 | $433,592 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,331 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,515 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $715,664 |
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 | $-13,101,938 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,528,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,630,500 |
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 | $293,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,148,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,130,052 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,932,300 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,827,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $855,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $539,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $539,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,124,621 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,518,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | Yes |
Contributions received in cash from employer | 2014-12-31 | $19,102,029 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,365,727 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,070,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,399,621 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $700,530 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2014-12-31 | 570940019 |
2013 : PREVAILING MULTIPLE EMPLOYER PLAN 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 | $730,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,764 |
Total income from all sources (including contributions) | 2013-12-31 | $43,309,044 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,614,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,719,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,492,299 |
Value of total assets at end of year | 2013-12-31 | $89,362,040 |
Value of total assets at beginning of year | 2013-12-31 | $81,970,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $895,157 |
Total interest from all sources | 2013-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,166,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,166,205 |
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 | $8,782,623 |
Participant contributions at end of year | 2013-12-31 | $79,022 |
Participant contributions at beginning of year | 2013-12-31 | $140,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $503,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,327 |
Other income not declared elsewhere | 2013-12-31 | $-7,816 |
Administrative expenses (other) incurred | 2013-12-31 | $517,860 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,331 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $37 |
Total non interest bearing cash at end of year | 2013-12-31 | $715,664 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $37,463 |
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 | $6,694,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,631,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,937,077 |
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 | $377,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,130,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,586,813 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,827,435 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,117,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $539,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $178,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $178,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,556,010 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $94,469 |
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 | Yes |
Contributions received in cash from employer | 2013-12-31 | $24,206,502 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,070,067 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $909,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,719,116 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $700,530 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,400 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2013-12-31 | 570940019 |
2012 : PREVAILING MULTIPLE EMPLOYER 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 | $6,363 |
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 | $35,069,933 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,559,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,330,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,211,455 |
Value of total assets at end of year | 2012-12-31 | $81,934,774 |
Value of total assets at beginning of year | 2012-12-31 | $66,417,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $228,882 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $653,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $653,463 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $9,436,073 |
Participant contributions at end of year | 2012-12-31 | $104,351 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $471,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $4,709 |
Administrative expenses (other) incurred | 2012-12-31 | $135,972 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $37 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $37,463 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $15,510,603 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,928,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,417,808 |
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 | $92,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $80,882,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,117,857 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $66,417,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,577,225 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,750 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $3,623,081 |
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 | $19,303,448 |
Employer contributions (assets) at end of year | 2012-12-31 | $909,787 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,330,448 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | BAUKNIGHT, PIETRAS & STROMER, PA |
Accountancy firm EIN | 2012-12-31 | 570940019 |
2011 : PREVAILING MULTIPLE EMPLOYER 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 | $12,442,252 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,641,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,639,803 |
Value of total corrective distributions | 2011-12-31 | $1,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,600,484 |
Value of total assets at end of year | 2011-12-31 | $66,417,808 |
Value of total assets at beginning of year | 2011-12-31 | $62,617,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $10,082,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,160 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $3,800,687 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,417,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,617,121 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $66,417,808 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $62,617,121 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,158,232 |
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 | $3,498,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,639,803 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERICKSON DEMEL & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 742332708 |
2010 : PREVAILING MULTIPLE EMPLOYER 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 | $15,993,789 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,674,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,674,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,847,422 |
Value of total assets at end of year | 2010-12-31 | $62,617,119 |
Value of total assets at beginning of year | 2010-12-31 | $59,298,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $10,512,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $226,555 |
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 | $3,319,103 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,617,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,298,016 |
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. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $62,617,119 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $59,298,016 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $5,146,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $108,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,674,686 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERICKSON DEMEL & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 742332708 |
2009 : PREVAILING MULTIPLE EMPLOYER PLAN 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 |