PRECISION DIALOGUE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECISION DIALOGUE EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2017 : PRECISION DIALOGUE EMPLOYEES' 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-03-31 | $1,082,733 |
Total of all expenses incurred | 2017-03-31 | $15,124,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $14,909,352 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $148,846 |
Value of total corrective distributions | 2017-03-31 | $61,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $263,818 |
Value of total assets at beginning of year | 2017-03-31 | $14,041,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $5,425 |
Total interest from all sources | 2017-03-31 | $42,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-03-31 | $0 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Participant contributions at beginning of year | 2017-03-31 | $337,923 |
Participant contributions at beginning of year | 2017-03-31 | $-17,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-14,041,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $14,041,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $10,013,864 |
Interest on participant loans | 2017-03-31 | $2,311 |
Interest earned on other investments | 2017-03-31 | $40,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $3,700,287 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $776,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $263,818 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $7,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $14,909,352 |
Contract administrator fees | 2017-03-31 | $5,425 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | HANSEN PLAHM & COMPANY |
Accountancy firm EIN | 2017-03-31 | 363849301 |
2016 : PRECISION DIALOGUE EMPLOYEES' 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-10-31 | $1,856,088 |
Total of all expenses incurred | 2016-10-31 | $759,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $758,710 |
Value of total corrective distributions | 2016-10-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,306,349 |
Value of total assets at end of year | 2016-10-31 | $14,041,902 |
Value of total assets at beginning of year | 2016-10-31 | $12,945,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,200 |
Total interest from all sources | 2016-10-31 | $122,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $1,077,514 |
Participant contributions at end of year | 2016-10-31 | $337,923 |
Participant contributions at beginning of year | 2016-10-31 | $374,367 |
Participant contributions at end of year | 2016-10-31 | $-17,216 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $36,243 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $-138 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $1,096,133 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $14,041,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $12,945,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $10,013,864 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $9,107,695 |
Interest on participant loans | 2016-10-31 | $16,232 |
Interest earned on other investments | 2016-10-31 | $106,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $3,700,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $3,452,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $426,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $192,592 |
Employer contributions (assets) at end of year | 2016-10-31 | $7,044 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $11,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $758,710 |
Contract administrator fees | 2016-10-31 | $1,200 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | HANSEN PLAHM & COMPANY |
Accountancy firm EIN | 2016-10-31 | 363849301 |
2015 : PRECISION DIALOGUE EMPLOYEES' 401(K) PLAN 2015 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $21,795 |
Total income from all sources (including contributions) | 2015-10-31 | $1,714,233 |
Total of all expenses incurred | 2015-10-31 | $666,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $660,029 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $4,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,471,877 |
Value of total assets at end of year | 2015-10-31 | $12,945,769 |
Value of total assets at beginning of year | 2015-10-31 | $11,919,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,242 |
Total interest from all sources | 2015-10-31 | $114,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $1,234,637 |
Participant contributions at end of year | 2015-10-31 | $374,367 |
Participant contributions at beginning of year | 2015-10-31 | $272,034 |
Participant contributions at end of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $14,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $-138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $21,795 |
Total non interest bearing cash at end of year | 2015-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
Income. Non cash contributions | 2015-10-31 | $0 |
Value of net income/loss | 2015-10-31 | $1,048,038 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $12,945,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $11,897,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $1,242 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $9,107,695 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $8,158,705 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $13,142 |
Interest earned on other investments | 2015-10-31 | $101,527 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $3,452,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $3,476,195 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $127,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $222,376 |
Employer contributions (assets) at end of year | 2015-10-31 | $11,387 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $12,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $660,029 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | HANSEN PLAHM & COMPANY |
Accountancy firm EIN | 2015-10-31 | 363849301 |
2014 : PRECISION DIALOGUE EMPLOYEES' 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $21,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $2,477,333 |
Total of all expenses incurred | 2014-10-31 | $429,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $410,003 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $18,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,631,921 |
Value of total assets at end of year | 2014-10-31 | $11,919,526 |
Value of total assets at beginning of year | 2014-10-31 | $9,849,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,025 |
Total interest from all sources | 2014-10-31 | $99,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
Administrative expenses professional fees incurred | 2014-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $1,248,131 |
Participant contributions at end of year | 2014-10-31 | $272,034 |
Participant contributions at beginning of year | 2014-10-31 | $184,735 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $170,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $-68 |
Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $21,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $2,048,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $11,897,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $9,849,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $1,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $8,158,705 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $6,805,645 |
Interest on participant loans | 2014-10-31 | $91,085 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $8,567 |
Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $3,476,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $2,846,599 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $745,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
Contributions received in cash from employer | 2014-10-31 | $213,253 |
Employer contributions (assets) at end of year | 2014-10-31 | $12,592 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $12,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $410,003 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
Contract administrator fees | 2014-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | HANSEN PLAHM & COMPANY |
Accountancy firm EIN | 2014-10-31 | 363849301 |
2013 : PRECISION DIALOGUE EMPLOYEES' 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total transfer of assets to this plan | 2013-10-31 | $0 |
Total transfer of assets from this plan | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Expenses. Interest paid | 2013-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $2,946,419 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $517,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $480,366 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $37,478 |
Value of total corrective distributions | 2013-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,699,987 |
Value of total assets at end of year | 2013-10-31 | $9,849,694 |
Value of total assets at beginning of year | 2013-10-31 | $7,421,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $50 |
Total interest from all sources | 2013-10-31 | $86,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
Administrative expenses professional fees incurred | 2013-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $1,099,182 |
Participant contributions at end of year | 2013-10-31 | $184,735 |
Participant contributions at beginning of year | 2013-10-31 | $194,104 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $12,190 |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $415,956 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $-68 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $-1,438 |
Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
Other income not declared elsewhere | 2013-10-31 | $4,882 |
Administrative expenses (other) incurred | 2013-10-31 | $50 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $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 | 2013-10-31 | No |
Income. Non cash contributions | 2013-10-31 | $0 |
Value of net income/loss | 2013-10-31 | $2,428,525 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $9,849,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,421,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
Investment advisory and management fees | 2013-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $6,805,645 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $4,592,341 |
Interest on participant loans | 2013-10-31 | $7,899 |
Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
Interest earned on other investments | 2013-10-31 | $78,356 |
Income. Interest from US Government securities | 2013-10-31 | $0 |
Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $2,846,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $2,615,623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
Asset value of US Government securities at end of year | 2013-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $1,155,295 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
Contributions received in cash from employer | 2013-10-31 | $184,849 |
Employer contributions (assets) at end of year | 2013-10-31 | $12,783 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $8,349 |
Income. Dividends from preferred stock | 2013-10-31 | $0 |
Income. Dividends from common stock | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $480,366 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
Contract administrator fees | 2013-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | HANSEN PLAHM & COMPANY |
Accountancy firm EIN | 2013-10-31 | 363849301 |
2012 : PRECISION DIALOGUE EMPLOYEES' 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total transfer of assets to this plan | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Expenses. Interest paid | 2012-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $1,622,180 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $417,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $410,420 |
Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $1,329 |
Value of total corrective distributions | 2012-10-31 | $5,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,079,506 |
Value of total assets at end of year | 2012-10-31 | $7,421,169 |
Value of total assets at beginning of year | 2012-10-31 | $6,216,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $79,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $0 |
Administrative expenses professional fees incurred | 2012-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $891,983 |
Participant contributions at end of year | 2012-10-31 | $194,104 |
Participant contributions at beginning of year | 2012-10-31 | $176,651 |
Participant contributions at end of year | 2012-10-31 | $12,190 |
Participant contributions at beginning of year | 2012-10-31 | $7,435 |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $31,054 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $-1,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $1,851 |
Assets. Loans (other than to participants) at end of year | 2012-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
Other income not declared elsewhere | 2012-10-31 | $-99 |
Administrative expenses (other) incurred | 2012-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
Total non interest bearing cash at end of year | 2012-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Income. Non cash contributions | 2012-10-31 | $0 |
Value of net income/loss | 2012-10-31 | $1,204,687 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,421,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $6,216,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $0 |
Investment advisory and management fees | 2012-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $4,592,341 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $2,325,089 |
Interest on participant loans | 2012-10-31 | $7,785 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
Interest earned on other investments | 2012-10-31 | $71,912 |
Income. Interest from US Government securities | 2012-10-31 | $0 |
Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $2,615,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $3,702,513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
Asset value of US Government securities at end of year | 2012-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $463,076 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Assets. Invements in employer securities at end of year | 2012-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-10-31 | $0 |
Assets. Value of employer real property at end of year | 2012-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-10-31 | $0 |
Contributions received in cash from employer | 2012-10-31 | $156,469 |
Employer contributions (assets) at end of year | 2012-10-31 | $8,349 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $2,943 |
Income. Dividends from preferred stock | 2012-10-31 | $0 |
Income. Dividends from common stock | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $410,420 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $0 |
Contract administrator fees | 2012-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $0 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | HANSEN PLAHM & COMPANY |
Accountancy firm EIN | 2012-10-31 | 363849301 |