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Plan Name | PREVAILING MULTIPLE EMPLOYER PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | COASTAL INTERNATIONAL SECURITY, INC. |
Employer identification number (EIN): | 570940973 |
NAIC Classification: | 561600 |
Additional information about COASTAL INTERNATIONAL SECURITY, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1993-11-22 |
Company Identification Number: | F115982 |
Legal Registered Office Address: |
100 Shockoe Slip Fl 2 Richmond United States of America (USA) 23219-4100 |
More information about COASTAL INTERNATIONAL SECURITY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ROBERT HARLING | 2020-09-28 | ||
001 | 2018-01-01 | ROBERT HARLING | 2019-10-15 | ||
001 | 2017-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2016-01-01 | ROBERT HARLING | 2018-02-15 | ||
001 | 2015-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ROBERT HARLING | |||
001 | 2013-01-01 | ROBERT HARLING | |||
001 | 2012-01-01 | ROBERT HARLING | |||
001 | 2011-01-01 | SAT NIRMAL KHALSA | |||
001 | 2009-01-01 | ADRIAN HARRIS | |||
001 | 2009-01-01 | ADRIAN HARRIS | |||
001 | 2008-01-01 |
Measure | Date | Value |
---|---|---|
2019: PREVAILING MULTIPLE EMPLOYER PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 763 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PREVAILING MULTIPLE EMPLOYER PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,960 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 689 |
Total of all active and inactive participants | 2018-01-01 | 765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 765 |
Number of participants with account balances | 2018-01-01 | 736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PREVAILING MULTIPLE EMPLOYER PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,526 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 647 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,321 |
Total of all active and inactive participants | 2017-01-01 | 1,968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,968 |
Number of participants with account balances | 2017-01-01 | 1,712 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PREVAILING MULTIPLE EMPLOYER PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,140 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,424 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 918 |
Total of all active and inactive participants | 2016-01-01 | 2,342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,342 |
Number of participants with account balances | 2016-01-01 | 1,647 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PREVAILING MULTIPLE EMPLOYER PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,678 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 777 |
Total of all active and inactive participants | 2015-01-01 | 2,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 2,455 |
Number of participants with account balances | 2015-01-01 | 1,631 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PREVAILING MULTIPLE EMPLOYER PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,387 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 620 |
Total of all active and inactive participants | 2014-01-01 | 2,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 2,007 |
Number of participants with account balances | 2014-01-01 | 1,531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PREVAILING MULTIPLE EMPLOYER PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,446 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,670 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 552 |
Total of all active and inactive participants | 2013-01-01 | 2,222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 2,222 |
Number of participants with account balances | 2013-01-01 | 1,278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PREVAILING MULTIPLE EMPLOYER PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,406 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,059 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 485 |
Total of all active and inactive participants | 2012-01-01 | 2,544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 2,544 |
Number of participants with account balances | 2012-01-01 | 1,157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PREVAILING MULTIPLE EMPLOYER PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,557 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 658 |
Total of all active and inactive participants | 2011-01-01 | 2,215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,215 |
Number of participants with account balances | 2011-01-01 | 1,259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: PREVAILING MULTIPLE EMPLOYER PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 775 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 487 |
Total of all active and inactive participants | 2009-01-01 | 1,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,262 |
Number of participants with account balances | 2009-01-01 | 1,262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : PREVAILING MULTIPLE EMPLOYER PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $4,295,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,128 |
Total income from all sources (including contributions) | 2019-12-31 | $104,695 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $126,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,159 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $4,329,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,407 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150 |
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 | $150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,159 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
Administrative expenses (other) incurred | 2019-12-31 | $7,912 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,165 |
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 | $-22,184 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,317,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $888,503 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,393,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $57,277 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,109 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,472 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $12,127 |
Did the plan have assets held for investment | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2019-12-31 | 570940019 |
2018 : PREVAILING MULTIPLE EMPLOYER 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 | $131,414 |
Total transfer of assets from this plan | 2018-12-31 | $151,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,392 |
Total income from all sources (including contributions) | 2018-12-31 | $615,905 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,202,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,046,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $791,798 |
Value of total assets at end of year | 2018-12-31 | $4,329,946 |
Value of total assets at beginning of year | 2018-12-31 | $11,960,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,666 |
Total interest from all sources | 2018-12-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,335 |
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 | $41,335 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $78,852 |
Participant contributions at end of year | 2018-12-31 | $10 |
Participant contributions at beginning of year | 2018-12-31 | $8,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,143 |
Other income not declared elsewhere | 2018-12-31 | $22,328 |
Administrative expenses (other) incurred | 2018-12-31 | $128,680 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,249 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,165 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $27,681 |
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 | $-7,586,491 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,317,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,924,346 |
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 | $26,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $888,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,078,203 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,393,801 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,875,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-246,292 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,581 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $712,946 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,227 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $931,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,046,730 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $12,127 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2018-12-31 | 570940019 |
2017 : PREVAILING MULTIPLE EMPLOYER 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 | $5,775 |
Total transfer of assets from this plan | 2017-12-31 | $980,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,638 |
Total income from all sources (including contributions) | 2017-12-31 | $4,895,082 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,350,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,216,881 |
Value of total corrective distributions | 2017-12-31 | $12,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,319,106 |
Value of total assets at end of year | 2017-12-31 | $11,960,738 |
Value of total assets at beginning of year | 2017-12-31 | $11,442,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $121,270 |
Total interest from all sources | 2017-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,909 |
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 | $73,909 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $270,295 |
Participant contributions at end of year | 2017-12-31 | $8,614 |
Participant contributions at beginning of year | 2017-12-31 | $22,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $87,638 |
Other income not declared elsewhere | 2017-12-31 | $330,182 |
Administrative expenses (other) incurred | 2017-12-31 | $82,577 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,249 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $27,681 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $23,998 |
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 | $1,544,522 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,924,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,354,371 |
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 | $38,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,078,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,056,756 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,875,914 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,005,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $293,361 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $878,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $3,001,370 |
Employer contributions (assets) at end of year | 2017-12-31 | $931,747 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $287,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,216,881 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2017-12-31 | 570940019 |
2016 : PREVAILING MULTIPLE EMPLOYER PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $6,486 |
Total transfer of assets from this plan | 2016-12-31 | $9,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,202 |
Total income from all sources (including contributions) | 2016-12-31 | $3,535,375 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,341,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,233,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,087,903 |
Value of total assets at end of year | 2016-12-31 | $11,442,009 |
Value of total assets at beginning of year | 2016-12-31 | $10,166,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,035 |
Total interest from all sources | 2016-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,931 |
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 | $57,931 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $324,991 |
Participant contributions at end of year | 2016-12-31 | $22,422 |
Participant contributions at beginning of year | 2016-12-31 | $12,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,152 |
Other income not declared elsewhere | 2016-12-31 | $-75,170 |
Administrative expenses (other) incurred | 2016-12-31 | $61,749 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $50 |
Total non interest bearing cash at end of year | 2016-12-31 | $23,998 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,194,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,354,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,163,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $45,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,056,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,651,940 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,005,083 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,414,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,250 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $334,455 |
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 | Yes |
Contributions received in cash from employer | 2016-12-31 | $2,754,607 |
Employer contributions (assets) at end of year | 2016-12-31 | $287,734 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $999,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,233,999 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2016-12-31 | 570940019 |
2015 : PREVAILING MULTIPLE EMPLOYER PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,112 |
Total income from all sources (including contributions) | 2015-12-31 | $3,655,666 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,057,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,958,856 |
Value of total corrective distributions | 2015-12-31 | $4,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,837,682 |
Value of total assets at end of year | 2015-12-31 | $10,166,356 |
Value of total assets at beginning of year | 2015-12-31 | $8,569,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,985 |
Total interest from all sources | 2015-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,450 |
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 | $70,450 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $416,573 |
Participant contributions at end of year | 2015-12-31 | $12,637 |
Participant contributions at beginning of year | 2015-12-31 | $26,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,112 |
Other income not declared elsewhere | 2015-12-31 | $1,089 |
Administrative expenses (other) incurred | 2015-12-31 | $65,825 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $50 |
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 | $8,682 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,252 |
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 | $1,597,919 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,165,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,567,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $28,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,651,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,474,269 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,414,748 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,720,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-114,490 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-139,069 |
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 | Yes |
Contributions received in cash from employer | 2015-12-31 | $3,411,667 |
Employer contributions (assets) at end of year | 2015-12-31 | $999,035 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $292,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,958,856 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2015-12-31 | 570940019 |
2014 : PREVAILING MULTIPLE EMPLOYER PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,499 |
Total income from all sources (including contributions) | 2014-12-31 | $3,201,502 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,101,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,018,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,807,733 |
Value of total assets at end of year | 2014-12-31 | $8,569,951 |
Value of total assets at beginning of year | 2014-12-31 | $7,493,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,762 |
Total interest from all sources | 2014-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,887 |
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 | $64,887 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $503,871 |
Participant contributions at end of year | 2014-12-31 | $26,624 |
Participant contributions at beginning of year | 2014-12-31 | $13,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,160 |
Other income not declared elsewhere | 2014-12-31 | $50 |
Administrative expenses (other) incurred | 2014-12-31 | $51,580 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,252 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,395 |
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 | $1,100,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,567,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,467,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $31,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,474,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,938,155 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,720,909 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $228,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,603 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $188,225 |
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 | Yes |
Contributions received in cash from employer | 2014-12-31 | $2,303,862 |
Employer contributions (assets) at end of year | 2014-12-31 | $292,307 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $279,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,018,394 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $21,339 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2014-12-31 | 570940019 |
2013 : PREVAILING MULTIPLE EMPLOYER PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,386 |
Total income from all sources (including contributions) | 2013-12-31 | $2,390,558 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,717,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,640,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,646,535 |
Value of total assets at end of year | 2013-12-31 | $7,493,992 |
Value of total assets at beginning of year | 2013-12-31 | $6,821,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,380 |
Total interest from all sources | 2013-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,980 |
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 | $105,980 |
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 |
Contributions received from participants | 2013-12-31 | $464,811 |
Participant contributions at end of year | 2013-12-31 | $13,892 |
Participant contributions at beginning of year | 2013-12-31 | $15,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,446 |
Administrative expenses (other) incurred | 2013-12-31 | $48,172 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,395 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,940 |
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 | $672,685 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,467,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,795,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $29,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,938,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,375,480 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $228,090 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $314,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $635,443 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,599 |
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 | Yes |
Contributions received in cash from employer | 2013-12-31 | $1,163,213 |
Employer contributions (assets) at end of year | 2013-12-31 | $279,633 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $102,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,640,493 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $21,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,940 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2013-12-31 | 570940019 |
2012 : PREVAILING MULTIPLE EMPLOYER PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,816,596 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,090,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,050,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,193,226 |
Value of total assets at end of year | 2012-12-31 | $6,816,566 |
Value of total assets at beginning of year | 2012-12-31 | $7,068,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,684 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,513 |
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 | $32,513 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $510,928 |
Participant contributions at end of year | 2012-12-31 | $10,151 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $11,865 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,940 |
Total non interest bearing cash 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 | $-273,933 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,794,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,068,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $27,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,695,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $314,008 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $7,068,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $171,768 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,426 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $419,089 |
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 | $677,672 |
Employer contributions (assets) at end of year | 2012-12-31 | $102,725 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,050,845 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,940 |
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 |
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 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2012-12-31 | 570940019 |
2011 : PREVAILING MULTIPLE EMPLOYER PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,234,398 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $973,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $973,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,363,535 |
Value of total assets at end of year | 2011-12-31 | $7,068,757 |
Value of total assets at beginning of year | 2011-12-31 | $6,807,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 |
Contributions received from participants | 2011-12-31 | $659,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $260,829 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,068,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,807,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $7,068,757 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $6,807,928 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-129,137 |
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 | $704,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $973,569 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERICKSON DEMEL & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 742332780 |
2010 : PREVAILING MULTIPLE EMPLOYER PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,804,117 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $719,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $719,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,197,671 |
Value of total assets at end of year | 2010-12-31 | $6,807,928 |
Value of total assets at beginning of year | 2010-12-31 | $5,723,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 |
Contributions received from participants | 2010-12-31 | $666,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,539 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,084,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,807,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,723,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $6,807,928 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $5,723,278 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $606,446 |
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 | $509,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $719,467 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERICKSON DEMEL & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 742332780 |
2009 : PREVAILING MULTIPLE EMPLOYER PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2019: PREVAILING MULTIPLE EMPLOYER PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PREVAILING MULTIPLE EMPLOYER PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PREVAILING MULTIPLE EMPLOYER PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PREVAILING MULTIPLE EMPLOYER PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PREVAILING MULTIPLE EMPLOYER PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PREVAILING MULTIPLE EMPLOYER PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PREVAILING MULTIPLE EMPLOYER PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PREVAILING MULTIPLE EMPLOYER PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PREVAILING MULTIPLE EMPLOYER PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PREVAILING MULTIPLE EMPLOYER PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: PREVAILING MULTIPLE EMPLOYER PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | Yes |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |