CENTRICA BUSINESS SOLUTIONS US , INC. has sponsored the creation of one or more 401k plans.
Additional information about CENTRICA BUSINESS SOLUTIONS US , INC.
Submission information for form 5500 for 401k plan CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN
401k plan membership statisitcs for CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $14,697 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,078,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,993,603 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,247,028 |
Value of total assets at end of year | 2022-12-31 | $15,351,819 |
Value of total assets at beginning of year | 2022-12-31 | $19,415,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,878 |
Total interest from all sources | 2022-12-31 | $10,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $733,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $733,341 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,015,354 |
Participant contributions at end of year | 2022-12-31 | $207,129 |
Participant contributions at beginning of year | 2022-12-31 | $207,794 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $44,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $49,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $106,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,064,072 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,351,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,415,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,615,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,824,518 |
Interest on participant loans | 2022-12-31 | $10,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $485,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $323,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,976,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,158,280 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,887,205 |
Contract administrator fees | 2022-12-31 | $59,878 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COOPER SAVAS |
Accountancy firm EIN | 2022-12-31 | 275169784 |
2021 : CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,398,975 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,069,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,022,290 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,978,009 |
Value of total assets at end of year | 2021-12-31 | $19,415,891 |
Value of total assets at beginning of year | 2021-12-31 | $12,086,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,444 |
Total interest from all sources | 2021-12-31 | $830,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,491,431 |
Participant contributions at end of year | 2021-12-31 | $207,794 |
Participant contributions at beginning of year | 2021-12-31 | $168,769 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $49,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,020,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $22,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,329,516 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,415,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,086,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,824,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,857,847 |
Interest on participant loans | 2021-12-31 | $4,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $826,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $323,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $49,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,567,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,466,290 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,022,290 |
Contract administrator fees | 2021-12-31 | $42,444 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TEAL BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2021-12-31 | 141624930 |
2020 : CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,007,073 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,609,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,555,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,480,483 |
Value of total assets at end of year | 2020-12-31 | $12,086,375 |
Value of total assets at beginning of year | 2020-12-31 | $10,689,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,679 |
Total interest from all sources | 2020-12-31 | $12,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $143,891 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $867,321 |
Participant contributions at end of year | 2020-12-31 | $168,769 |
Participant contributions at beginning of year | 2020-12-31 | $180,525 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $444 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8 |
Other income not declared elsewhere | 2020-12-31 | $339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,397,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,086,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,689,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,857,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,459,279 |
Interest on participant loans | 2020-12-31 | $9,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $49,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,369,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $542,265 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,555,100 |
Contract administrator fees | 2020-12-31 | $54,679 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEAL BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2020-12-31 | 141624930 |
2019 : CENTRICA BUSINESS SOLUTIONS US, INC. 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 | $3,604,731 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $816,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $765,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,711,899 |
Value of total assets at end of year | 2019-12-31 | $10,689,081 |
Value of total assets at beginning of year | 2019-12-31 | $7,900,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,290 |
Total interest from all sources | 2019-12-31 | $14,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $243,157 |
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 | $1,000,644 |
Participant contributions at end of year | 2019-12-31 | $180,525 |
Participant contributions at beginning of year | 2019-12-31 | $195,877 |
Participant contributions at end of year | 2019-12-31 | $444 |
Participant contributions at beginning of year | 2019-12-31 | $512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12 |
Administrative expenses (other) incurred | 2019-12-31 | $15,871 |
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 | $2,788,109 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,689,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,900,972 |
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 |
Investment advisory and management fees | 2019-12-31 | $35,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,459,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,665,447 |
Interest on participant loans | 2019-12-31 | $14,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,634,731 |
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 | $689,966 |
Employer contributions (assets) at end of year | 2019-12-31 | $445 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $765,332 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2019-12-31 | 141624930 |
2018 : CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN 2018 401k financial data |
---|
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 | $1,318,965 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $534,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $489,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,751,293 |
Value of total assets at end of year | 2018-12-31 | $7,900,972 |
Value of total assets at beginning of year | 2018-12-31 | $7,116,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,814 |
Total interest from all sources | 2018-12-31 | $8,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $201,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $201,362 |
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 | $889,291 |
Participant contributions at end of year | 2018-12-31 | $195,877 |
Participant contributions at beginning of year | 2018-12-31 | $185,884 |
Participant contributions at end of year | 2018-12-31 | $512 |
Participant contributions at beginning of year | 2018-12-31 | $37,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $253,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $370 |
Administrative expenses (other) incurred | 2018-12-31 | $14,654 |
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 | $784,425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,900,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,116,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,665,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,839,116 |
Interest on participant loans | 2018-12-31 | $8,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-642,404 |
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 | $608,283 |
Employer contributions (assets) at end of year | 2018-12-31 | $529 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $489,726 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2018-12-31 | 141624930 |
2017 : CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN 2017 401k financial data |
---|
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 | $2,479,894 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $315,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $261,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,488,550 |
Value of total assets at end of year | 2017-12-31 | $7,116,547 |
Value of total assets at beginning of year | 2017-12-31 | $4,951,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,641 |
Total interest from all sources | 2017-12-31 | $6,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $154,208 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,000 |
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 | $835,356 |
Participant contributions at end of year | 2017-12-31 | $185,884 |
Participant contributions at beginning of year | 2017-12-31 | $57,576 |
Participant contributions at end of year | 2017-12-31 | $37,068 |
Participant contributions at beginning of year | 2017-12-31 | $25,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105 |
Administrative expenses (other) incurred | 2017-12-31 | $13,996 |
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 | $2,164,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,116,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,951,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,839,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,839,253 |
Interest on participant loans | 2017-12-31 | $6,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $830,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $574,199 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,540 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $261,655 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2017-12-31 | 141624930 |
2016 : CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN 2016 401k financial data |
---|
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 | $1,448,743 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $406,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $355,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,087,509 |
Value of total assets at end of year | 2016-12-31 | $4,951,949 |
Value of total assets at beginning of year | 2016-12-31 | $3,910,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,726 |
Total interest from all sources | 2016-12-31 | $2,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $107,451 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,013 |
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 | $603,563 |
Participant contributions at end of year | 2016-12-31 | $57,576 |
Participant contributions at beginning of year | 2016-12-31 | $94,775 |
Participant contributions at end of year | 2016-12-31 | $25,745 |
Participant contributions at beginning of year | 2016-12-31 | $25,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $235 |
Administrative expenses (other) incurred | 2016-12-31 | $12,782 |
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 | $1,041,880 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,951,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,910,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,839,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,768,550 |
Interest on participant loans | 2016-12-31 | $2,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $251,236 |
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 | $457,271 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,776 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $355,137 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2016-12-31 | 141624930 |
2015 : CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $992,133 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $557,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $515,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $998,440 |
Value of total assets at end of year | 2015-12-31 | $3,910,069 |
Value of total assets at beginning of year | 2015-12-31 | $3,475,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,963 |
Total interest from all sources | 2015-12-31 | $2,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,611 |
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 | $497,804 |
Participant contributions at end of year | 2015-12-31 | $94,775 |
Participant contributions at beginning of year | 2015-12-31 | $50,927 |
Participant contributions at end of year | 2015-12-31 | $25,405 |
Participant contributions at beginning of year | 2015-12-31 | $49,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $142,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $73 |
Administrative expenses (other) incurred | 2015-12-31 | $11,240 |
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 | $434,964 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,910,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,475,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,768,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,335,629 |
Interest on participant loans | 2015-12-31 | $2,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,783 |
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 | $358,093 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,497 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $33,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $515,206 |
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 | SCIARABBA WALKER & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161071694 |
2014 : CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,145,799 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $153,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $114,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $871,724 |
Value of total assets at end of year | 2014-12-31 | $3,475,105 |
Value of total assets at beginning of year | 2014-12-31 | $2,482,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,212 |
Total interest from all sources | 2014-12-31 | $2,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $78,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $78,102 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $422,651 |
Participant contributions at end of year | 2014-12-31 | $50,927 |
Participant contributions at beginning of year | 2014-12-31 | $47,016 |
Participant contributions at end of year | 2014-12-31 | $49,629 |
Participant contributions at beginning of year | 2014-12-31 | $49,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $73 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130 |
Administrative expenses (other) incurred | 2014-12-31 | $15,195 |
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 | $992,189 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,475,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,482,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,335,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,346,965 |
Interest on participant loans | 2014-12-31 | $2,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $335,023 |
Employer contributions (assets) at end of year | 2014-12-31 | $33,793 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $114,398 |
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 | SCIARABBA WALKER & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161071694 |
2013 : CENTRICA BUSINESS SOLUTIONS US, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,153,959 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $38,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,300 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $756,038 |
Value of total assets at end of year | 2013-12-31 | $2,482,916 |
Value of total assets at beginning of year | 2013-12-31 | $1,367,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,221 |
Total interest from all sources | 2013-12-31 | $1,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,678 |
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 | $40,678 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $397,196 |
Participant contributions at end of year | 2013-12-31 | $47,016 |
Participant contributions at beginning of year | 2013-12-31 | $37,493 |
Participant contributions at end of year | 2013-12-31 | $49,890 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,115,438 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,482,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,367,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,346,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,326,468 |
Interest on participant loans | 2013-12-31 | $1,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $355,526 |
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 | $320,136 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,304 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,300 |
Contract administrator fees | 2013-12-31 | $5,228 |
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 | SCIARABBA WALKER & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161071694 |