PROMODEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROMODEL CORPORATION 401(K) PLAN
Measure | Date | Value |
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2019 : PROMODEL CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,650,410 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $438,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $369,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $965,172 |
Value of total assets at end of year | 2019-12-31 | $9,789,308 |
Value of total assets at beginning of year | 2019-12-31 | $7,577,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,428 |
Total interest from all sources | 2019-12-31 | $10,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $901,319 |
Participant contributions at end of year | 2019-12-31 | $190,055 |
Participant contributions at beginning of year | 2019-12-31 | $203,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,600 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,007 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,212,257 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,789,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,577,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,590,246 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,367,562 |
Interest on participant loans | 2019-12-31 | $10,837 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,674,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $60,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $369,725 |
Contract administrator fees | 2019-12-31 | $68,428 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REGAN, LEVIN, BLOSS, BROWN & SAVCHA |
Accountancy firm EIN | 2019-12-31 | 270641509 |
2018 : PROMODEL CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $227,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $162,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $152,764 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $818,248 |
Value of total assets at end of year | 2018-12-31 | $7,577,051 |
Value of total assets at beginning of year | 2018-12-31 | $7,511,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,088 |
Total interest from all sources | 2018-12-31 | $8,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $704,350 |
Participant contributions at end of year | 2018-12-31 | $203,785 |
Participant contributions at beginning of year | 2018-12-31 | $82,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,692 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,704 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $65,687 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,577,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,511,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,367,562 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,427,209 |
Interest on participant loans | 2018-12-31 | $8,177 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-598,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $53,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $152,764 |
Contract administrator fees | 2018-12-31 | $6,088 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REGAN, LEVIN, BLOSS, BROWN & SAVCHA |
Accountancy firm EIN | 2018-12-31 | 270641509 |
2017 : PROMODEL CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,770,387 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $510,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $510,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $729,820 |
Value of total assets at end of year | 2017-12-31 | $7,511,364 |
Value of total assets at beginning of year | 2017-12-31 | $6,251,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $814 |
Total interest from all sources | 2017-12-31 | $4,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $647,537 |
Participant contributions at end of year | 2017-12-31 | $82,375 |
Participant contributions at beginning of year | 2017-12-31 | $146,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,620 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,780 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,259,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,511,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,251,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,427,209 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,099,913 |
Interest on participant loans | 2017-12-31 | $4,516 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,036,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $37,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $510,139 |
Contract administrator fees | 2017-12-31 | $814 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HERBEIN AND COMPANY, INC. |
Accountancy firm EIN | 2017-12-31 | 232415973 |
2016 : PROMODEL CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,225,500 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $659,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $656,105 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,640 |
Value of total corrective distributions | 2016-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $780,392 |
Value of total assets at end of year | 2016-12-31 | $6,251,930 |
Value of total assets at beginning of year | 2016-12-31 | $5,685,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,498 |
Total interest from all sources | 2016-12-31 | $5,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,498 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $642,678 |
Participant contributions at end of year | 2016-12-31 | $146,634 |
Participant contributions at beginning of year | 2016-12-31 | $99,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,805 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,383 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $566,252 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,251,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,685,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,099,913 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,584,206 |
Interest on participant loans | 2016-12-31 | $5,963 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $439,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $656,105 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HERBEIN AND COMPANY, INC. |
Accountancy firm EIN | 2016-12-31 | 232415973 |
2015 : PROMODEL CORPORATION 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $857,002 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $276,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $275,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $951,713 |
Value of total assets at end of year | 2015-12-31 | $5,685,678 |
Value of total assets at beginning of year | 2015-12-31 | $5,105,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,052 |
Total interest from all sources | 2015-12-31 | $3,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,052 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $729,459 |
Participant contributions at end of year | 2015-12-31 | $99,769 |
Participant contributions at beginning of year | 2015-12-31 | $64,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $190,970 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,703 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $580,192 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,685,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,105,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,030,338 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,584,206 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,370 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-98,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $31,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $275,758 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HERBEIN AND COMPANY, INC. |
Accountancy firm EIN | 2015-12-31 | 232415973 |
2014 : PROMODEL CORPORATION 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,000,081 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $895,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $893,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $754,218 |
Value of total assets at end of year | 2014-12-31 | $5,105,486 |
Value of total assets at beginning of year | 2014-12-31 | $5,000,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,120 |
Total interest from all sources | 2014-12-31 | $3,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $652,183 |
Participant contributions at end of year | 2014-12-31 | $64,291 |
Participant contributions at beginning of year | 2014-12-31 | $67,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,817 |
Administrative expenses (other) incurred | 2014-12-31 | $2,120 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,857 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $104,504 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,105,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,000,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,030,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,933,025 |
Interest on participant loans | 2014-12-31 | $3,041 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $242,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $49,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $893,457 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HERBEIN AND COMPANY, INC. |
Accountancy firm EIN | 2014-12-31 | 232415973 |
2013 : PROMODEL CORPORATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,549,337 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $439,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $409,059 |
Value of total corrective distributions | 2013-12-31 | $29,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $692,871 |
Value of total assets at end of year | 2013-12-31 | $5,000,982 |
Value of total assets at beginning of year | 2013-12-31 | $3,890,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,100 |
Total interest from all sources | 2013-12-31 | $2,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $206,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $206,981 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $390,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $627,038 |
Participant contributions at end of year | 2013-12-31 | $67,957 |
Participant contributions at beginning of year | 2013-12-31 | $39,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,112 |
Administrative expenses (other) incurred | 2013-12-31 | $1,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,110,091 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,000,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,890,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,933,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,851,214 |
Interest on participant loans | 2013-12-31 | $2,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $647,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $46,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $409,059 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HERBEIN COMPANY, INC. |
Accountancy firm EIN | 2013-12-31 | 232415973 |
2009 : PROMODEL CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |