AXCET HR SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN
401k plan membership statisitcs for AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,532,228 |
Total transfer of assets from this plan | 2022-12-31 | $2,368,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,446 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,685,401 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,830,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,284,218 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,558 |
Value of total corrective distributions | 2022-12-31 | $159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,292,618 |
Value of total assets at end of year | 2022-12-31 | $68,223,617 |
Value of total assets at beginning of year | 2022-12-31 | $79,581,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $543,115 |
Total interest from all sources | 2022-12-31 | $63,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,332,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,332,359 |
Administrative expenses professional fees incurred | 2022-12-31 | $8 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,161,279 |
Participant contributions at end of year | 2022-12-31 | $623,465 |
Participant contributions at beginning of year | 2022-12-31 | $720,124 |
Participant contributions at end of year | 2022-12-31 | $210,845 |
Participant contributions at beginning of year | 2022-12-31 | $150,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $342,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,446 |
Other income not declared elsewhere | 2022-12-31 | $3,285 |
Administrative expenses (other) incurred | 2022-12-31 | $474,049 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,167 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $58,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,515,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,223,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,575,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $69,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,188,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,644,400 |
Interest on participant loans | 2022-12-31 | $39,510 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,263,318 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,934,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,018,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,289,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,289,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,286,278 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,090,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,789,179 |
Employer contributions (assets) at end of year | 2022-12-31 | $913,606 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $784,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,284,218 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $465,554 |
Total transfer of assets from this plan | 2021-12-31 | $2,407,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,064 |
Total income from all sources (including contributions) | 2021-12-31 | $19,041,108 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,566,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,937,500 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,345 |
Value of total corrective distributions | 2021-12-31 | $6,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,210,289 |
Value of total assets at end of year | 2021-12-31 | $79,581,727 |
Value of total assets at beginning of year | 2021-12-31 | $73,078,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $600,661 |
Total interest from all sources | 2021-12-31 | $43,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,020,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,020,662 |
Administrative expenses professional fees incurred | 2021-12-31 | $2 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,104,864 |
Participant contributions at end of year | 2021-12-31 | $720,124 |
Participant contributions at beginning of year | 2021-12-31 | $667,243 |
Participant contributions at end of year | 2021-12-31 | $150,143 |
Participant contributions at beginning of year | 2021-12-31 | $114,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $368,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,064 |
Other income not declared elsewhere | 2021-12-31 | $3,675 |
Administrative expenses (other) incurred | 2021-12-31 | $525,007 |
Total non interest bearing cash at end of year | 2021-12-31 | $58,816 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $108,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,474,156 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,575,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,043,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $75,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,644,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,251,339 |
Interest on participant loans | 2021-12-31 | $38,705 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,934,848 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,227,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,289,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,043,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,043,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,003,003 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,760,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,736,850 |
Employer contributions (assets) at end of year | 2021-12-31 | $784,242 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $664,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,937,500 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $985,599 |
Total transfer of assets from this plan | 2020-12-31 | $3,873,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,752 |
Total income from all sources (including contributions) | 2020-12-31 | $16,429,823 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,511,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,009,895 |
Value of total corrective distributions | 2020-12-31 | $35,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,255,365 |
Value of total assets at end of year | 2020-12-31 | $73,078,507 |
Value of total assets at beginning of year | 2020-12-31 | $66,060,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $466,168 |
Total interest from all sources | 2020-12-31 | $57,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,963,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,963,205 |
Administrative expenses professional fees incurred | 2020-12-31 | $30 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,579,543 |
Participant contributions at end of year | 2020-12-31 | $667,243 |
Participant contributions at beginning of year | 2020-12-31 | $756,490 |
Participant contributions at end of year | 2020-12-31 | $114,730 |
Participant contributions at beginning of year | 2020-12-31 | $169,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $185,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,752 |
Other income not declared elsewhere | 2020-12-31 | $4,413 |
Administrative expenses (other) incurred | 2020-12-31 | $407,098 |
Total non interest bearing cash at end of year | 2020-12-31 | $108,678 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,918,696 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,043,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,012,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $59,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,251,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,737,236 |
Interest on participant loans | 2020-12-31 | $41,806 |
Interest earned on other investments | 2020-12-31 | $2,201 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,227,952 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,717,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,043,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,035,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,035,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,009,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,571,890 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $577,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,490,546 |
Employer contributions (assets) at end of year | 2020-12-31 | $664,655 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $629,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,009,895 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,046,132 |
Total transfer of assets to this plan | 2019-12-31 | $1,046,132 |
Total transfer of assets from this plan | 2019-12-31 | $624,210 |
Total transfer of assets from this plan | 2019-12-31 | $624,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,610 |
Total income from all sources (including contributions) | 2019-12-31 | $18,730,494 |
Total income from all sources (including contributions) | 2019-12-31 | $18,730,494 |
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 | $5,699,531 |
Total of all expenses incurred | 2019-12-31 | $5,699,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,207,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,207,926 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $824 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $824 |
Value of total corrective distributions | 2019-12-31 | $47,752 |
Value of total corrective distributions | 2019-12-31 | $47,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,467,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,467,849 |
Value of total assets at end of year | 2019-12-31 | $66,060,652 |
Value of total assets at end of year | 2019-12-31 | $66,060,652 |
Value of total assets at beginning of year | 2019-12-31 | $52,597,625 |
Value of total assets at beginning of year | 2019-12-31 | $52,597,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $443,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $443,029 |
Total interest from all sources | 2019-12-31 | $89,601 |
Total interest from all sources | 2019-12-31 | $89,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,113,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,113,200 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,113,200 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,113,200 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,287 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,287 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $4,541,868 |
Contributions received from participants | 2019-12-31 | $4,541,868 |
Participant contributions at end of year | 2019-12-31 | $756,490 |
Participant contributions at end of year | 2019-12-31 | $756,490 |
Participant contributions at beginning of year | 2019-12-31 | $640,664 |
Participant contributions at beginning of year | 2019-12-31 | $640,664 |
Participant contributions at end of year | 2019-12-31 | $169,303 |
Participant contributions at end of year | 2019-12-31 | $169,303 |
Participant contributions at beginning of year | 2019-12-31 | $141,224 |
Participant contributions at beginning of year | 2019-12-31 | $141,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $537,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $537,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,610 |
Other income not declared elsewhere | 2019-12-31 | $4,279 |
Other income not declared elsewhere | 2019-12-31 | $4,279 |
Administrative expenses (other) incurred | 2019-12-31 | $397,182 |
Administrative expenses (other) incurred | 2019-12-31 | $397,182 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,603 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,603 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $70,489 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $70,489 |
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 | $13,030,963 |
Value of net income/loss | 2019-12-31 | $13,030,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,012,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,012,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,560,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,560,015 |
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 |
Investment advisory and management fees | 2019-12-31 | $43,559 |
Investment advisory and management fees | 2019-12-31 | $43,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,737,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,737,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,791,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,791,361 |
Interest on participant loans | 2019-12-31 | $41,930 |
Interest on participant loans | 2019-12-31 | $41,930 |
Interest earned on other investments | 2019-12-31 | $9,051 |
Interest earned on other investments | 2019-12-31 | $9,051 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,717,262 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,717,262 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,035,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,035,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,311,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,311,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,311,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,311,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,009,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,009,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,029,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,029,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,374,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,374,905 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $680,660 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $680,660 |
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 | $2,388,746 |
Contributions received in cash from employer | 2019-12-31 | $2,388,746 |
Employer contributions (assets) at end of year | 2019-12-31 | $629,915 |
Employer contributions (assets) at end of year | 2019-12-31 | $629,915 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $613,043 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $613,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,207,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,207,926 |
Contract administrator fees | 2019-12-31 | $1 |
Contract administrator fees | 2019-12-31 | $1 |
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 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $788,146 |
Total transfer of assets from this plan | 2018-12-31 | $899,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,615 |
Total income from all sources (including contributions) | 2018-12-31 | $3,128,329 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,110,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,620,268 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,329 |
Value of total corrective distributions | 2018-12-31 | $37,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,277,025 |
Value of total assets at end of year | 2018-12-31 | $52,597,625 |
Value of total assets at beginning of year | 2018-12-31 | $56,706,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $440,252 |
Total interest from all sources | 2018-12-31 | $64,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,432,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,432,539 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,885,238 |
Participant contributions at end of year | 2018-12-31 | $640,664 |
Participant contributions at beginning of year | 2018-12-31 | $690,774 |
Participant contributions at end of year | 2018-12-31 | $141,224 |
Participant contributions at beginning of year | 2018-12-31 | $102,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $365,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,615 |
Other income not declared elsewhere | 2018-12-31 | $3,267 |
Administrative expenses (other) incurred | 2018-12-31 | $376,093 |
Total non interest bearing cash at end of year | 2018-12-31 | $70,489 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $189,519 |
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 | $-3,982,130 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,560,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,653,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $54,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,791,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,753,727 |
Interest on participant loans | 2018-12-31 | $38,317 |
Interest earned on other investments | 2018-12-31 | $6,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,311,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,383,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,383,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,029,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,067,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,649,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,026,119 |
Employer contributions (assets) at end of year | 2018-12-31 | $613,043 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $520,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,620,268 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,727,131 |
Total transfer of assets from this plan | 2017-12-31 | $2,647,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,615 |
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 | $13,760,745 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,605,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,338,569 |
Value of total corrective distributions | 2017-12-31 | $110,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,523,170 |
Value of total assets at end of year | 2017-12-31 | $56,706,854 |
Value of total assets at beginning of year | 2017-12-31 | $47,417,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,168 |
Total interest from all sources | 2017-12-31 | $41,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,608,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,608,695 |
Administrative expenses professional fees incurred | 2017-12-31 | $638 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $3,465,057 |
Participant contributions at end of year | 2017-12-31 | $690,774 |
Participant contributions at beginning of year | 2017-12-31 | $557,747 |
Participant contributions at end of year | 2017-12-31 | $102,303 |
Participant contributions at beginning of year | 2017-12-31 | $128,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $224,170 |
Other income not declared elsewhere | 2017-12-31 | $202 |
Administrative expenses (other) incurred | 2017-12-31 | $46,374 |
Total non interest bearing cash at end of year | 2017-12-31 | $189,519 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,155,298 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,653,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,417,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,753,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,670,337 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $38,383,057 |
Interest on participant loans | 2017-12-31 | $30,615 |
Interest earned on other investments | 2017-12-31 | $6,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,383,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,067,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,119,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,710,923 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,875,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,833,943 |
Employer contributions (assets) at end of year | 2017-12-31 | $520,275 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $558,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,338,569 |
Contract administrator fees | 2017-12-31 | $96,121 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $53,615 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,696,571 |
Total transfer of assets from this plan | 2016-12-31 | $115,770 |
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 | $8,626,378 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,547,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,364,564 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $60,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,476,824 |
Value of total assets at end of year | 2016-12-31 | $47,417,962 |
Value of total assets at beginning of year | 2016-12-31 | $41,757,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,056 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $35,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,363 |
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 | $71,363 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $3,374,887 |
Participant contributions at end of year | 2016-12-31 | $557,747 |
Participant contributions at beginning of year | 2016-12-31 | $592,855 |
Participant contributions at end of year | 2016-12-31 | $128,856 |
Participant contributions at beginning of year | 2016-12-31 | $74,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $394,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-48,244 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,079,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,417,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,757,872 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,670,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,551,866 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $38,383,057 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $35,895,721 |
Interest on participant loans | 2016-12-31 | $28,593 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $6,957 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,119,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $271,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $398,449 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,692,436 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $1,707,354 |
Employer contributions (assets) at end of year | 2016-12-31 | $558,856 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $371,095 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,364,564 |
Contract administrator fees | 2016-12-31 | $122,056 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $6,115,007 |
Total transfer of assets from this plan | 2015-12-31 | $1,656,466 |
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 | $5,005,006 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,899,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,689,704 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $69,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,389,604 |
Value of total assets at end of year | 2015-12-31 | $41,757,872 |
Value of total assets at beginning of year | 2015-12-31 | $37,193,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,671 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $30,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,421 |
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 | $36,421 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $3,226,578 |
Participant contributions at end of year | 2015-12-31 | $592,855 |
Participant contributions at beginning of year | 2015-12-31 | $513,768 |
Participant contributions at end of year | 2015-12-31 | $74,604 |
Participant contributions at beginning of year | 2015-12-31 | $72,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $582,279 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-467 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $105,875 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,757,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,193,456 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,551,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,781,333 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $35,895,721 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $31,231,236 |
Interest on participant loans | 2015-12-31 | $27,801 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $2,414 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $271,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $419,383 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-281,231 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-169,536 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
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 | $1,580,747 |
Employer contributions (assets) at end of year | 2015-12-31 | $371,095 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $175,019 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,689,290 |
Contract administrator fees | 2015-12-31 | $139,671 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | Adverse |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,214,275 |
Total transfer of assets from this plan | 2014-12-31 | $4,813,073 |
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 | $6,662,049 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,897,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,720,976 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $46,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,490,302 |
Value of total assets at end of year | 2014-12-31 | $37,193,456 |
Value of total assets at beginning of year | 2014-12-31 | $37,027,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,649 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $33,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,910 |
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 | $42,910 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $3,010,659 |
Participant contributions at end of year | 2014-12-31 | $513,768 |
Participant contributions at beginning of year | 2014-12-31 | $561,669 |
Participant contributions at end of year | 2014-12-31 | $72,717 |
Participant contributions at beginning of year | 2014-12-31 | $59,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,266 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-1,503 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,764,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,193,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,027,429 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,781,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,574,038 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $31,231,236 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $32,894,279 |
Interest on participant loans | 2014-12-31 | $28,668 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $4,799 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $419,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $674,652 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,203 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,124,076 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,330,377 |
Employer contributions (assets) at end of year | 2014-12-31 | $175,019 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $263,768 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,720,976 |
Contract administrator fees | 2014-12-31 | $129,649 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $181,094 |
Total transfer of assets from this plan | 2013-12-31 | $587,858 |
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 | $9,639,315 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,835,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,664,053 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,708 |
Value of total corrective distributions | 2013-12-31 | $34,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,960,061 |
Value of total assets at end of year | 2013-12-31 | $37,027,429 |
Value of total assets at beginning of year | 2013-12-31 | $30,630,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,661 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $34,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,710 |
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 | $21,710 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $2,563,345 |
Participant contributions at end of year | 2013-12-31 | $561,669 |
Participant contributions at beginning of year | 2013-12-31 | $611,373 |
Participant contributions at end of year | 2013-12-31 | $59,023 |
Participant contributions at beginning of year | 2013-12-31 | $71,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $351,866 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-7,240 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,803,818 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,027,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,630,375 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,574,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,244,903 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $32,894,279 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,721,295 |
Interest on participant loans | 2013-12-31 | $26,722 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $7,846 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $674,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $706,658 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $215,252 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,414,964 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $1,044,850 |
Employer contributions (assets) at end of year | 2013-12-31 | $263,768 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $274,869 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,664,053 |
Contract administrator fees | 2013-12-31 | $108,661 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | BKD,LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,446,545 |
Total transfer of assets from this plan | 2012-12-31 | $1,324,518 |
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 | $6,498,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,200,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,090,733 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $12,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,313,484 |
Value of total assets at end of year | 2012-12-31 | $30,630,375 |
Value of total assets at beginning of year | 2012-12-31 | $25,210,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,805 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $39,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,093 |
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 | $26,093 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $2,327,000 |
Participant contributions at end of year | 2012-12-31 | $611,373 |
Participant contributions at beginning of year | 2012-12-31 | $638,027 |
Participant contributions at end of year | 2012-12-31 | $71,277 |
Participant contributions at beginning of year | 2012-12-31 | $72,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,821 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-1,491 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,297,681 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,630,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,210,667 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,244,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,599,097 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $26,721,295 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,032,064 |
Interest on participant loans | 2012-12-31 | $27,668 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $11,719 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $706,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $673,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $317,141 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,803,585 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $928,663 |
Employer contributions (assets) at end of year | 2012-12-31 | $274,869 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $195,440 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,090,295 |
Contract administrator fees | 2012-12-31 | $96,805 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,105,532 |
Total transfer of assets from this plan | 2011-12-31 | $1,439,678 |
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 | $2,304,128 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,520,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,343,913 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $379 |
Value of total corrective distributions | 2011-12-31 | $77,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,632,882 |
Value of total assets at end of year | 2011-12-31 | $25,210,667 |
Value of total assets at beginning of year | 2011-12-31 | $26,761,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,894 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $45,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,025 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $1,976,358 |
Participant contributions at end of year | 2011-12-31 | $638,027 |
Participant contributions at beginning of year | 2011-12-31 | $669,769 |
Participant contributions at end of year | 2011-12-31 | $72,981 |
Participant contributions at beginning of year | 2011-12-31 | $48,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $2,300 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,216,257 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,210,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,761,070 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,599,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $424,309 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,032,064 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,883,302 |
Interest on participant loans | 2011-12-31 | $32,026 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $13,747 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $673,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $643,777 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-141,953 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-267,899 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | No |
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 | $649,861 |
Employer contributions (assets) at end of year | 2011-12-31 | $195,440 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $91,114 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,343,790 |
Contract administrator fees | 2011-12-31 | $98,894 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,388,634 |
Total transfer of assets from this plan | 2010-12-31 | $2,189,836 |
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 | $6,266,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,942,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,736,571 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $109,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,890,583 |
Value of total assets at end of year | 2010-12-31 | $26,761,070 |
Value of total assets at beginning of year | 2010-12-31 | $22,238,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,360 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $58,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,821 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,737 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $2,138,063 |
Participant contributions at end of year | 2010-12-31 | $669,769 |
Participant contributions at beginning of year | 2010-12-31 | $636,552 |
Participant contributions at end of year | 2010-12-31 | $48,799 |
Participant contributions at beginning of year | 2010-12-31 | $129,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $121,157 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $9,090 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,324,091 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,761,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,238,181 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $424,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $430,784 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,883,302 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,257,314 |
Interest on participant loans | 2010-12-31 | $39,663 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $19,133 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $643,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $652,627 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,376 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,257,805 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $631,363 |
Employer contributions (assets) at end of year | 2010-12-31 | $91,114 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $131,478 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,736,571 |
Contract administrator fees | 2010-12-31 | $86,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |