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PREVAILING MULTIPLE EMPLOYER PLAN 401k Plan overview

Plan NamePREVAILING MULTIPLE EMPLOYER PLAN
Plan identification number 005

PREVAILING MULTIPLE EMPLOYER PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AKAL SECURITY has sponsored the creation of one or more 401k plans.

Company Name:AKAL SECURITY
Employer identification number (EIN):850279473
NAIC Classification:561600

Additional information about AKAL SECURITY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3547338

More information about AKAL SECURITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PREVAILING MULTIPLE EMPLOYER PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01JILL WILLIAMS2021-10-14
0052019-01-01JILL WILLIAMS2020-10-15
0052018-01-01ROBERT HARLING2019-10-15
0052017-01-01
0052017-01-01
0052016-01-01
0052016-01-01
0052016-01-01ROBERT HARLING2018-02-15
0052015-01-01
0052015-01-01
0052014-01-01ROBERT HARLING
0052013-01-01ROBERT HARLING
0052012-01-01ROBERT HARLING
0052011-01-01SAT NIRMAL KHALSA
0052010-01-01SAT NIRMAL KHALSA
0052009-01-01 SAT NIRMAL KHALSA2010-10-15
0052009-01-01SAT NIRMAL KHALSA
0052008-01-01

Plan Statistics for PREVAILING MULTIPLE EMPLOYER PLAN

401k plan membership statisitcs for PREVAILING MULTIPLE EMPLOYER PLAN

Measure Date Value
2022: PREVAILING MULTIPLE EMPLOYER PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01895
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01463
Total of all active and inactive participants2022-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01463
Number of participants with account balances2022-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PREVAILING MULTIPLE EMPLOYER PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,474
Total number of active participants reported on line 7a of the Form 55002021-01-016
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01889
Total of all active and inactive participants2021-01-01895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01895
Number of participants with account balances2021-01-01894
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PREVAILING MULTIPLE EMPLOYER PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,611
Total number of active participants reported on line 7a of the Form 55002020-01-016
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,469
Total of all active and inactive participants2020-01-011,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,475
Number of participants with account balances2020-01-011,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PREVAILING MULTIPLE EMPLOYER PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,053
Total number of active participants reported on line 7a of the Form 55002019-01-01513
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-012,093
Total of all active and inactive participants2019-01-012,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,606
Number of participants with account balances2019-01-012,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PREVAILING MULTIPLE EMPLOYER PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,824
Total number of active participants reported on line 7a of the Form 55002018-01-011,961
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,055
Total of all active and inactive participants2018-01-013,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,016
Number of participants with account balances2018-01-012,880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PREVAILING MULTIPLE EMPLOYER PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,178
Total number of active participants reported on line 7a of the Form 55002017-01-011,399
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-012,241
Total of all active and inactive participants2017-01-013,640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-013,641
Number of participants with account balances2017-01-013,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PREVAILING MULTIPLE EMPLOYER PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,292
Total number of active participants reported on line 7a of the Form 55002016-01-012,411
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-012,467
Total of all active and inactive participants2016-01-014,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,878
Number of participants with account balances2016-01-014,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PREVAILING MULTIPLE EMPLOYER PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,348
Total number of active participants reported on line 7a of the Form 55002015-01-012,516
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-012,455
Total of all active and inactive participants2015-01-014,971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,971
Number of participants with account balances2015-01-014,337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PREVAILING MULTIPLE EMPLOYER PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,642
Total number of active participants reported on line 7a of the Form 55002014-01-013,676
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,615
Total of all active and inactive participants2014-01-015,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-015,291
Number of participants with account balances2014-01-014,764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PREVAILING MULTIPLE EMPLOYER PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,418
Total number of active participants reported on line 7a of the Form 55002013-01-013,318
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-012,325
Total of all active and inactive participants2013-01-015,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-015,643
Number of participants with account balances2013-01-015,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PREVAILING MULTIPLE EMPLOYER PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,466
Total number of active participants reported on line 7a of the Form 55002012-01-015,687
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01938
Total of all active and inactive participants2012-01-016,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-016,625
Number of participants with account balances2012-01-015,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PREVAILING MULTIPLE EMPLOYER PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,413
Total number of active participants reported on line 7a of the Form 55002011-01-014,285
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01677
Total of all active and inactive participants2011-01-014,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-014,962
Number of participants with account balances2011-01-014,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PREVAILING MULTIPLE EMPLOYER PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-018,046
Total number of active participants reported on line 7a of the Form 55002010-01-014,436
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01977
Total of all active and inactive participants2010-01-015,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-015,413
Number of participants with account balances2010-01-012,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: PREVAILING MULTIPLE EMPLOYER PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,736
Total number of active participants reported on line 7a of the Form 55002009-01-016,810
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,236
Total of all active and inactive participants2009-01-018,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-018,046
Number of participants with account balances2009-01-012,964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PREVAILING MULTIPLE EMPLOYER PLAN

Measure Date Value
2022 : PREVAILING MULTIPLE EMPLOYER PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$16,717,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$10,751,011
Value of total assets at beginning of year2022-12-31$30,489,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$145,180
Total interest from all sources2022-12-31$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 year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$313,024
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$128
Administrative expenses (other) incurred2022-12-31$145,180
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,136,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,522,354
Value of interest in common/collective trusts at end of year2022-12-31$614,663
Value of interest in common/collective trusts at beginning of year2022-12-31$966,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,349,910
Net investment gain or loss from common/collective trusts2022-12-31$16,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,572,548
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$245
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2022-12-31570940019
2021 : PREVAILING MULTIPLE EMPLOYER PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,367,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$30,489,380
Value of total assets at beginning of year2021-12-31$37,048,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$257,750
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,650,216
Administrative expenses professional fees incurred2021-12-31$37,746
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$220,004
Total non interest bearing cash at end of year2021-12-31$373
Total non interest bearing cash at beginning of year2021-12-31$13,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,522,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,433,257
Value of interest in common/collective trusts at end of year2021-12-31$966,653
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$26,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Contributions received in cash from employer2021-12-31$7,405
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$48
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,110,157
Liabilities. Value of benefit claims payable at end of year2021-12-31$245
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$13,442
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2021-12-31570940019
2020 : PREVAILING MULTIPLE EMPLOYER PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$22,364,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$37,048,409
Value of total assets at beginning of year2020-12-31$54,349,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$371,844
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,614,547
Administrative expenses professional fees incurred2020-12-31$41,496
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$190,662
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,294
Other income not declared elsewhere2020-12-31$-330
Administrative expenses (other) incurred2020-12-31$330,348
Total non interest bearing cash at end of year2020-12-31$13,442
Total non interest bearing cash at beginning of year2020-12-31$128,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,433,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$50,892,611
Value of interest in common/collective trusts at end of year2020-12-31$1,601,305
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$39,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Contributions received in cash from employer2020-12-31$651,252
Employer contributions (assets) at end of year2020-12-31$48
Employer contributions (assets) at beginning of year2020-12-31$1,231,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$21,993,029
Liabilities. Value of benefit claims payable at end of year2020-12-31$13,442
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$165
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2020-12-31570940019
2019 : PREVAILING MULTIPLE EMPLOYER PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$4,295,634
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$19,344,382
Total of all expenses incurred2019-12-31$19,344,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,906,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,906,485
Value of total corrective distributions2019-12-31$9,256
Value of total corrective distributions2019-12-31$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 year2019-12-31$54,349,194
Value of total assets at end of year2019-12-31$54,349,194
Value of total assets at beginning of year2019-12-31$42,396,642
Value of total assets at beginning of year2019-12-31$42,396,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$428,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$428,641
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$21,140
Administrative expenses professional fees incurred2019-12-31$21,140
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,637,601
Contributions received from participants2019-12-31$5,637,601
Participant contributions at end of year2019-12-31$3,601
Participant contributions at end of year2019-12-31$3,601
Participant contributions at beginning of year2019-12-31$157,310
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$1,396
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$250,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$250,816
Other income not declared elsewhere2019-12-31$55,701
Other income not declared elsewhere2019-12-31$55,701
Administrative expenses (other) incurred2019-12-31$383,835
Administrative expenses (other) incurred2019-12-31$383,835
Total non interest bearing cash at end of year2019-12-31$128,474
Total non interest bearing cash at end of year2019-12-31$128,474
Total non interest bearing cash at beginning of year2019-12-31$282,882
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,913,358
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$23,666
Investment advisory and management fees2019-12-31$23,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$50,892,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$50,892,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,904,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,904,763
Value of interest in common/collective trusts at end of year2019-12-31$2,091,265
Value of interest in common/collective trusts at end of year2019-12-31$2,091,265
Value of interest in common/collective trusts at beginning of year2019-12-31$25,828,805
Value of interest in common/collective trusts at beginning of year2019-12-31$25,828,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$199,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$199,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$199,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$413,624
Net investment gain or loss from common/collective trusts2019-12-31$413,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Contributions received in cash from employer2019-12-31$10,455,813
Contributions received in cash from employer2019-12-31$10,455,813
Employer contributions (assets) at end of year2019-12-31$1,231,847
Employer contributions (assets) at end of year2019-12-31$1,231,847
Employer contributions (assets) at beginning of year2019-12-31$2,023,851
Employer contributions (assets) at beginning of year2019-12-31$2,023,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,906,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at end of year2019-12-31$165
Liabilities. Value of benefit claims payable at end of year2019-12-31$165
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$9,083
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$9,083
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm name2019-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2019-12-31570940019
Accountancy firm EIN2019-12-31570940019
2018 : PREVAILING MULTIPLE EMPLOYER PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,802
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$21,750,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$21,228,345
Value of total corrective distributions2018-12-31$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 year2018-12-31$42,396,642
Value of total assets at beginning of year2018-12-31$55,310,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$513,978
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$580,249
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,292,075
Participant contributions at end of year2018-12-31$157,310
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$250,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$33,487
Other income not declared elsewhere2018-12-31$12,998
Administrative expenses (other) incurred2018-12-31$355,614
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$1,247
Total non interest bearing cash at end of year2018-12-31$282,882
Total non interest bearing cash at beginning of year2018-12-31$29,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$158,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,904,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,986,706
Value of interest in common/collective trusts at end of year2018-12-31$25,828,805
Value of interest in common/collective trusts at beginning of year2018-12-31$33,753,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$199,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$689,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-852,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Contributions received in cash from employer2018-12-31$7,937,825
Employer contributions (assets) at end of year2018-12-31$2,023,851
Employer contributions (assets) at beginning of year2018-12-31$1,801,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$21,228,345
Liabilities. Value of benefit claims payable at end of year2018-12-31$9,083
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2018-12-31570940019
2017 : PREVAILING MULTIPLE EMPLOYER PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$15,956
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$18,883,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$55,310,107
Value of total assets at beginning of year2017-12-31$54,925,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$545,760
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$666,475
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,470,495
Participant contributions at end of year2017-12-31$49,337
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$33,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$702
Other income not declared elsewhere2017-12-31$187,907
Administrative expenses (other) incurred2017-12-31$356,908
Liabilities. Value of operating payables at end of year2017-12-31$1,247
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$29,465
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$188,852
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,986,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,922,754
Value of interest in common/collective trusts at end of year2017-12-31$33,753,061
Value of interest in common/collective trusts at beginning of year2017-12-31$36,322,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$689,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$556,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$3,167,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Contributions received in cash from employer2017-12-31$10,222,667
Employer contributions (assets) at end of year2017-12-31$1,801,844
Employer contributions (assets) at beginning of year2017-12-31$954,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$18,337,575
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$24,597
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2017-12-31570940019
2016 : PREVAILING MULTIPLE EMPLOYER PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,655
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$28,153,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$54,931,782
Value of total assets at beginning of year2016-12-31$66,310,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$580,633
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$534,600
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,730,225
Participant contributions at end of year2016-12-31$60,156
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$19,078
Other income not declared elsewhere2016-12-31$4,942
Administrative expenses (other) incurred2016-12-31$319,105
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$728
Total non interest bearing cash at end of year2016-12-31$109,347
Total non interest bearing cash at beginning of year2016-12-31$73,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$261,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,922,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,539,885
Value of interest in common/collective trusts at end of year2016-12-31$36,322,638
Value of interest in common/collective trusts at beginning of year2016-12-31$43,484,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$556,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$727,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$1,573,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,155,392
Employer contributions (assets) at end of year2016-12-31$960,128
Employer contributions (assets) at beginning of year2016-12-31$1,402,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$27,573,303
Liabilities. Value of benefit claims payable at end of year2016-12-31$24,597
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$2,136
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2016-12-31570940019
2015 : PREVAILING MULTIPLE EMPLOYER PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$29,785,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$66,310,214
Value of total assets at beginning of year2015-12-31$75,532,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$662,895
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$863,456
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,025,401
Participant contributions at end of year2015-12-31$81,548
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$311
Other income not declared elsewhere2015-12-31$4,799
Administrative expenses (other) incurred2015-12-31$442,540
Liabilities. Value of operating payables at end of year2015-12-31$728
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$73,496
Total non interest bearing cash at beginning of year2015-12-31$7,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$220,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,539,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,148,886
Value of interest in common/collective trusts at end of year2015-12-31$43,484,812
Value of interest in common/collective trusts at beginning of year2015-12-31$51,932,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$727,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$855,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-732,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31Yes
Contributions received in cash from employer2015-12-31$17,111,385
Employer contributions (assets) at end of year2015-12-31$1,402,520
Employer contributions (assets) at beginning of year2015-12-31$1,365,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$29,122,754
Liabilities. Value of benefit claims payable at end of year2015-12-31$2,136
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$3,650
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2015-12-31570940019
2014 : PREVAILING MULTIPLE EMPLOYER PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$40,126,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$75,532,523
Value of total assets at beginning of year2014-12-31$89,362,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$726,981
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$997,393
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,107,976
Participant contributions at end of year2014-12-31$222,676
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$29,679
Other income not declared elsewhere2014-12-31$1,622
Administrative expenses (other) incurred2014-12-31$433,592
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$1,331
Total non interest bearing cash at end of year2014-12-31$7,515
Total non interest bearing cash at beginning of year2014-12-31$715,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$293,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,148,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$80,130,052
Value of interest in common/collective trusts at end of year2014-12-31$51,932,300
Value of interest in common/collective trusts at beginning of year2014-12-31$6,827,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$855,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$539,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$1,518,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31Yes
Contributions received in cash from employer2014-12-31$19,102,029
Employer contributions (assets) at end of year2014-12-31$1,365,727
Employer contributions (assets) at beginning of year2014-12-31$1,070,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$39,399,621
Liabilities. Value of benefit claims payable at end of year2014-12-31$3,650
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$700,530
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2014-12-31570940019
2013 : PREVAILING MULTIPLE EMPLOYER PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$36,614,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$89,362,040
Value of total assets at beginning of year2013-12-31$81,970,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$895,157
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,166,205
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,782,623
Participant contributions at end of year2013-12-31$79,022
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$28,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$32,327
Other income not declared elsewhere2013-12-31$-7,816
Administrative expenses (other) incurred2013-12-31$517,860
Liabilities. Value of operating payables at end of year2013-12-31$1,331
Liabilities. Value of operating payables at beginning of year2013-12-31$37
Total non interest bearing cash at end of year2013-12-31$715,664
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$377,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$80,130,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$70,586,813
Value of interest in common/collective trusts at end of year2013-12-31$6,827,435
Value of interest in common/collective trusts at beginning of year2013-12-31$10,117,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$539,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$178,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$94,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31Yes
Contributions received in cash from employer2013-12-31$24,206,502
Employer contributions (assets) at end of year2013-12-31$1,070,067
Employer contributions (assets) at beginning of year2013-12-31$909,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$35,719,116
Liabilities. Value of benefit claims payable at end of year2013-12-31$700,530
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,400
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2013-12-31570940019
2012 : PREVAILING MULTIPLE EMPLOYER PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$19,559,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$81,934,774
Value of total assets at beginning of year2012-12-31$66,417,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$228,882
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$653,463
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$9,436,073
Participant contributions at end of year2012-12-31$104,351
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$4,709
Administrative expenses (other) incurred2012-12-31$135,972
Liabilities. Value of operating payables at end of year2012-12-31$37
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$37,463
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$92,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$80,882,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$10,117,857
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$37,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$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 trusts2012-12-31$43,750
Net gain/loss from 103.12 investment entities2012-12-31$3,623,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$19,303,448
Employer contributions (assets) at end of year2012-12-31$909,787
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,400
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAUKNIGHT, PIETRAS & STROMER, PA
Accountancy firm EIN2012-12-31570940019
2011 : PREVAILING MULTIPLE EMPLOYER PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$8,641,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,639,803
Value of total corrective distributions2011-12-31$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 year2011-12-31$66,417,808
Value of total assets at beginning of year2011-12-31$62,617,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$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 appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$66,417,808
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$62,617,121
Net gain/loss from 103.12 investment entities2011-12-31$-1,158,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,498,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,639,803
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERICKSON DEMEL & CO., P.C.
Accountancy firm EIN2011-12-31742332708
2010 : PREVAILING MULTIPLE EMPLOYER PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$12,674,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$62,617,119
Value of total assets at beginning of year2010-12-31$59,298,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$62,617,119
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$59,298,016
Net gain/loss from 103.12 investment entities2010-12-31$5,146,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$108,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,674,686
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERICKSON DEMEL & CO., P.C.
Accountancy firm EIN2010-12-31742332708
2009 : PREVAILING MULTIPLE EMPLOYER PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PREVAILING MULTIPLE EMPLOYER PLAN

2022: PREVAILING MULTIPLE EMPLOYER PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PREVAILING MULTIPLE EMPLOYER PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PREVAILING MULTIPLE EMPLOYER PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PREVAILING MULTIPLE EMPLOYER PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PREVAILING MULTIPLE EMPLOYER PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PREVAILING MULTIPLE EMPLOYER PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PREVAILING MULTIPLE EMPLOYER PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PREVAILING MULTIPLE EMPLOYER PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PREVAILING MULTIPLE EMPLOYER PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PREVAILING MULTIPLE EMPLOYER PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PREVAILING MULTIPLE EMPLOYER PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PREVAILING MULTIPLE EMPLOYER PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PREVAILING MULTIPLE EMPLOYER PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PREVAILING MULTIPLE EMPLOYER PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: PREVAILING MULTIPLE EMPLOYER PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

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