NORTH AMERICAN ON-SITE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH AMERICAN ON-SITE 401(K) PLAN
Measure | Date | Value |
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2020 : NORTH AMERICAN ON-SITE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-07 | $0 |
Total income from all sources (including contributions) | 2020-10-07 | $156,827 |
Total loss/gain on sale of assets | 2020-10-07 | $0 |
Total of all expenses incurred | 2020-10-07 | $1,858,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-07 | $1,764,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-07 | $193,471 |
Value of total assets at end of year | 2020-10-07 | $0 |
Value of total assets at beginning of year | 2020-10-07 | $1,701,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-07 | $93,866 |
Total interest from all sources | 2020-10-07 | $2,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-07 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-07 | $0 |
Was this plan covered by a fidelity bond | 2020-10-07 | Yes |
Value of fidelity bond cover | 2020-10-07 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-10-07 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-07 | No |
Contributions received from participants | 2020-10-07 | $193,471 |
Participant contributions at end of year | 2020-10-07 | $0 |
Participant contributions at beginning of year | 2020-10-07 | $146,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-07 | No |
Value of net income/loss | 2020-10-07 | $-1,701,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-07 | $1,701,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-07 | No |
Value of interest in pooled separate accounts at end of year | 2020-10-07 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-07 | $1,395,545 |
Interest on participant loans | 2020-10-07 | $1,891 |
Interest earned on other investments | 2020-10-07 | $544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-07 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-07 | $159,495 |
Net investment gain/loss from pooled separate accounts | 2020-10-07 | $-39,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-07 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-07 | $1,764,792 |
Contract administrator fees | 2020-10-07 | $93,866 |
Did the plan have assets held for investment | 2020-10-07 | 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 | 2020-10-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-07 | Disclaimer |
Accountancy firm name | 2020-10-07 | CARR, RIGGS & INGRAM,LLC |
Accountancy firm EIN | 2020-10-07 | 721396621 |
2019 : NORTH AMERICAN ON-SITE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,587,601 |
Total income from all sources (including contributions) | 2019-12-31 | $1,587,601 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,337,479 |
Total of all expenses incurred | 2019-12-31 | $1,337,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,235,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,235,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,246,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,246,719 |
Value of total assets at end of year | 2019-12-31 | $1,701,831 |
Value of total assets at end of year | 2019-12-31 | $1,701,831 |
Value of total assets at beginning of year | 2019-12-31 | $1,451,709 |
Value of total assets at beginning of year | 2019-12-31 | $1,451,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,169 |
Total interest from all sources | 2019-12-31 | $13,506 |
Total interest from all sources | 2019-12-31 | $13,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,014,295 |
Contributions received from participants | 2019-12-31 | $1,014,295 |
Participant contributions at end of year | 2019-12-31 | $146,791 |
Participant contributions at end of year | 2019-12-31 | $146,791 |
Participant contributions at beginning of year | 2019-12-31 | $190,222 |
Participant contributions at beginning of year | 2019-12-31 | $190,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,647 |
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 |
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 | $250,122 |
Value of net income/loss | 2019-12-31 | $250,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,701,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,701,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,451,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,451,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,395,545 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,395,545 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,204,845 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,204,845 |
Interest on participant loans | 2019-12-31 | $8,041 |
Interest on participant loans | 2019-12-31 | $8,041 |
Interest earned on other investments | 2019-12-31 | $5,465 |
Interest earned on other investments | 2019-12-31 | $5,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $159,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $159,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $56,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $56,642 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $327,376 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $327,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $217,777 |
Contributions received in cash from employer | 2019-12-31 | $217,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,235,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,235,310 |
Contract administrator fees | 2019-12-31 | $102,169 |
Contract administrator fees | 2019-12-31 | $102,169 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : NORTH AMERICAN ON-SITE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $619,587 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $748,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $674,049 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $686,164 |
Value of total assets at end of year | 2018-12-31 | $1,451,709 |
Value of total assets at beginning of year | 2018-12-31 | $1,580,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,434 |
Total interest from all sources | 2018-12-31 | $7,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $685,915 |
Participant contributions at end of year | 2018-12-31 | $190,222 |
Participant contributions at beginning of year | 2018-12-31 | $148,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $249 |
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 | $-128,863 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,451,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,580,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,204,845 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,368,914 |
Interest on participant loans | 2018-12-31 | $6,948 |
Interest earned on other investments | 2018-12-31 | $694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $56,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,342 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,219 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $674,049 |
Contract administrator fees | 2018-12-31 | $75,434 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : NORTH AMERICAN ON-SITE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,051,228 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $494,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $406,103 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $890,969 |
Value of total assets at end of year | 2017-12-31 | $1,580,572 |
Value of total assets at beginning of year | 2017-12-31 | $1,023,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,284 |
Total interest from all sources | 2017-12-31 | $2,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $828,234 |
Participant contributions at end of year | 2017-12-31 | $148,316 |
Participant contributions at beginning of year | 2017-12-31 | $27,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,735 |
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 | $556,808 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,580,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,023,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,368,914 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $947,278 |
Interest on participant loans | 2017-12-31 | $2,080 |
Interest earned on other investments | 2017-12-31 | $457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $48,670 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $157,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $406,103 |
Contract administrator fees | 2017-12-31 | $87,284 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : NORTH AMERICAN ON-SITE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,062,968 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $142,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,012,582 |
Value of total assets at end of year | 2016-12-31 | $1,023,764 |
Value of total assets at beginning of year | 2016-12-31 | $103,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,287 |
Total interest from all sources | 2016-12-31 | $528 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,012,582 |
Participant contributions at end of year | 2016-12-31 | $27,816 |
Participant contributions at beginning of year | 2016-12-31 | $5,257 |
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 | $920,141 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,023,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,623 |
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 | $98,366 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $947,278 |
Interest on participant loans | 2016-12-31 | $335 |
Interest earned on other investments | 2016-12-31 | $193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $48,670 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $49,858 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,540 |
Contract administrator fees | 2016-12-31 | $43,287 |
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 | 2016-12-31 | Yes |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : NORTH AMERICAN ON-SITE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $41,158 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,842 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,368 |
Value of total assets at end of year | 2015-12-31 | $103,623 |
Value of total assets at beginning of year | 2015-12-31 | $86,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $705 |
Total interest from all sources | 2015-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $40,368 |
Participant contributions at end of year | 2015-12-31 | $5,257 |
Participant contributions at beginning of year | 2015-12-31 | $7,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $17,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,061 |
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 | $98,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,945 |
Interest on participant loans | 2015-12-31 | $44 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $746 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,842 |
Contract administrator fees | 2015-12-31 | $705 |
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 | 2015-12-31 | Yes |
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 | CARR, RIGGS, & INGRAM, LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : NORTH AMERICAN ON-SITE 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 | $22,785 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $55,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,250 |
Value of total assets at end of year | 2014-12-31 | $86,061 |
Value of total assets at beginning of year | 2014-12-31 | $118,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $224 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $24,250 |
Participant contributions at end of year | 2014-12-31 | $7,116 |
Participant contributions at beginning of year | 2014-12-31 | $7,615 |
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 | $-32,338 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,399 |
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 | $78,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $110,784 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,689 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,123 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : NORTH AMERICAN ON-SITE 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 | $52,123 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,367 |
Value of total assets at end of year | 2013-12-31 | $118,399 |
Value of total assets at beginning of year | 2013-12-31 | $93,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,425 |
Total interest from all sources | 2013-12-31 | $295 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $7,615 |
Participant contributions at beginning of year | 2013-12-31 | $3,849 |
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 | $24,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,416 |
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 | $1,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $110,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,567 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,461 |
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 | $41,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,715 |
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 | 2013-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : NORTH AMERICAN ON-SITE 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 | $0 |
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 | $69,955 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,290 |
Value of total assets at end of year | 2012-12-31 | $93,416 |
Value of total assets at beginning of year | 2012-12-31 | $33,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $865 |
Total interest from all sources | 2012-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $66,290 |
Participant contributions at end of year | 2012-12-31 | $3,849 |
Participant contributions at beginning of year | 2012-12-31 | $300 |
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 | $60,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,164 |
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 |
Investment advisory and management fees | 2012-12-31 | $865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,864 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,618 |
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 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,838 |
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 | No |
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 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2012-12-31 | 751396621 |