THE TELX GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE TELX GROUP, INC.
| Measure | Date | Value |
|---|
| 2016 : THE TELX GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $16,454,388 |
| 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 | $4,734,777 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,337,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,308,902 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,687,157 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $13,056,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,775 |
| Total interest from all sources | 2016-12-31 | $20,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,026 |
| 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 | $433,026 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,579,273 |
| Participant contributions at beginning of year | 2016-12-31 | $403,681 |
| Participant contributions at beginning of year | 2016-12-31 | $83,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $568,959 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,775 |
| 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 | $3,397,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,056,660 |
| 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 registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,678,324 |
| Interest on participant loans | 2016-12-31 | $20,987 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,873,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $409,475 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $184,132 |
| 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 | $538,925 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,308,902 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | BLUMSHAPIRO |
| Accountancy firm EIN | 2016-12-31 | 061009205 |
| 2015 : THE TELX GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,642,919 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,387,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,368,923 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,948 |
| Value of total corrective distributions | 2015-12-31 | $357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,847,820 |
| Value of total assets at end of year | 2015-12-31 | $13,056,660 |
| Value of total assets at beginning of year | 2015-12-31 | $10,801,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,287 |
| Total interest from all sources | 2015-12-31 | $19,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $656,987 |
| 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 | $656,987 |
| 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 | $2,887,445 |
| Participant contributions at end of year | 2015-12-31 | $403,681 |
| Participant contributions at beginning of year | 2015-12-31 | $382,382 |
| Participant contributions at end of year | 2015-12-31 | $83,792 |
| Participant contributions at beginning of year | 2015-12-31 | $75,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $379,228 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,287 |
| 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 | $2,255,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,056,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,801,256 |
| 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 | $10,678,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,817,035 |
| Interest on participant loans | 2015-12-31 | $19,258 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,873,493 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,510,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-864,333 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,813 |
| 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 | $581,147 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,370 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,368,923 |
| 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 | BLUMSHAPIRO |
| Accountancy firm EIN | 2015-12-31 | 061009205 |
| 2014 : THE TELX GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $10,135 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,743,119 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $600,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $546,608 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,235,222 |
| Value of total assets at end of year | 2014-12-31 | $10,801,256 |
| Value of total assets at beginning of year | 2014-12-31 | $7,668,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,464 |
| Total interest from all sources | 2014-12-31 | $16,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $537,196 |
| 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 | $537,196 |
| 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 | $2,342,919 |
| Participant contributions at end of year | 2014-12-31 | $382,382 |
| Participant contributions at beginning of year | 2014-12-31 | $357,361 |
| Participant contributions at end of year | 2014-12-31 | $75,199 |
| Participant contributions at beginning of year | 2014-12-31 | $55,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $359,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,135 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,464 |
| 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 | $3,142,867 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,801,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,658,389 |
| 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 | $8,817,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,247,627 |
| Interest on participant loans | 2014-12-31 | $16,131 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,510,553 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $993,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-115,793 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $70,363 |
| 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 | $532,521 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,087 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $546,608 |
| 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 | BLUMSHAPIRO |
| Accountancy firm EIN | 2014-12-31 | 061009205 |
| 2013 : THE TELX GROUP 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 | $10,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,504 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,672,004 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $674,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $647,238 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $715 |
| Value of total corrective distributions | 2013-12-31 | $18,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,528,240 |
| Value of total assets at end of year | 2013-12-31 | $7,668,524 |
| Value of total assets at beginning of year | 2013-12-31 | $4,748,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,864 |
| Total interest from all sources | 2013-12-31 | $9,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $238,452 |
| 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 | $238,452 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $467,000 |
| 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 | $1,957,587 |
| Participant contributions at end of year | 2013-12-31 | $357,361 |
| Participant contributions at beginning of year | 2013-12-31 | $156,223 |
| Participant contributions at end of year | 2013-12-31 | $55,558 |
| Participant contributions at beginning of year | 2013-12-31 | $39,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $246,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $87,504 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,864 |
| 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 | $2,997,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,658,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,661,098 |
| 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 | $6,247,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,855,848 |
| Interest on participant loans | 2013-12-31 | $9,320 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $993,040 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $697,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $772,894 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $123,098 |
| 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 | $324,094 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $647,238 |
| 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 | BLUMSHAPIRO |
| Accountancy firm EIN | 2013-12-31 | 061009205 |
| 2012 : THE TELX GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,963,948 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $321,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $229,510 |
| Value of total corrective distributions | 2012-12-31 | $87,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,511,168 |
| Value of total assets at end of year | 2012-12-31 | $4,748,602 |
| Value of total assets at beginning of year | 2012-12-31 | $3,018,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,116 |
| Total interest from all sources | 2012-12-31 | $2,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,120 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $302,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,477,246 |
| Participant contributions at end of year | 2012-12-31 | $156,223 |
| Participant contributions at beginning of year | 2012-12-31 | $86,113 |
| Participant contributions at end of year | 2012-12-31 | $39,442 |
| Participant contributions at beginning of year | 2012-12-31 | $19,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $87,504 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,642,818 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,661,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,018,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,855,848 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,913,089 |
| Interest on participant loans | 2012-12-31 | $2,559 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $697,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $321,816 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $229,510 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BLUMSHAPIRO |
| Accountancy firm EIN | 2012-12-31 | 061009205 |
| 2011 : THE TELX GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,255,537 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $287,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $282,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,287,314 |
| Value of total assets at end of year | 2011-12-31 | $3,018,280 |
| Value of total assets at beginning of year | 2011-12-31 | $2,050,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,180 |
| Total interest from all sources | 2011-12-31 | $4,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,121,520 |
| Participant contributions at end of year | 2011-12-31 | $86,113 |
| Participant contributions at beginning of year | 2011-12-31 | $97,057 |
| Participant contributions at end of year | 2011-12-31 | $19,078 |
| Participant contributions at beginning of year | 2011-12-31 | $24,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $153,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $967,962 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,018,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,050,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,913,089 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,929,028 |
| Interest on participant loans | 2011-12-31 | $4,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-35,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $282,395 |
| Contract administrator fees | 2011-12-31 | $5,180 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 061009205 |
| 2010 : THE TELX GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $854,489 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $78,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $641,063 |
| Value of total assets at end of year | 2010-12-31 | $2,050,318 |
| Value of total assets at beginning of year | 2010-12-31 | $1,274,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,651 |
| Total interest from all sources | 2010-12-31 | $2,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $65,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $624,096 |
| Participant contributions at end of year | 2010-12-31 | $97,057 |
| Participant contributions at beginning of year | 2010-12-31 | $23,696 |
| Participant contributions at end of year | 2010-12-31 | $24,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $775,907 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,050,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,274,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,929,028 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,250,715 |
| Interest on participant loans | 2010-12-31 | $2,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $210,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,931 |
| Contract administrator fees | 2010-12-31 | $3,651 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 061009205 |