NATIONAL PEO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2012 : NATIONAL PEO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,096,466 |
Total transfer of assets from this plan | 2012-12-31 | $1,158,968 |
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 | $1,375,903 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $592,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $509,087 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,939 |
Value of total corrective distributions | 2012-12-31 | $822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $933,404 |
Value of total assets at end of year | 2012-12-31 | $5,939,788 |
Value of total assets at beginning of year | 2012-12-31 | $2,219,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,014 |
Total interest from all sources | 2012-12-31 | $6,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $36,777 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $658,200 |
Participant contributions at end of year | 2012-12-31 | $181,814 |
Participant contributions at beginning of year | 2012-12-31 | $89,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,866 |
Administrative expenses (other) incurred | 2012-12-31 | $264 |
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 | $783,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,939,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,219,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,129,540 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,051,081 |
Interest on participant loans | 2012-12-31 | $6,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $628,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $74,596 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $436,481 |
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 | $266,338 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $509,087 |
Contract administrator fees | 2012-12-31 | $32,973 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : NATIONAL PEO 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $1,680,684 |
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 | $285,020 |
Total of all expenses incurred | 2011-12-31 | $953,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $922,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $366,922 |
Value of total assets at end of year | 2011-12-31 | $2,219,249 |
Value of total assets at beginning of year | 2011-12-31 | $1,207,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,071 |
Total interest from all sources | 2011-12-31 | $2,863 |
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 | $217,413 |
Participant contributions at end of year | 2011-12-31 | $89,185 |
Participant contributions at beginning of year | 2011-12-31 | $7,360 |
Participant contributions at end of year | 2011-12-31 | $4,387 |
Participant contributions at beginning of year | 2011-12-31 | $2,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $149,509 |
Other income not declared elsewhere | 2011-12-31 | $-259 |
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 | $-668,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,219,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,207,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,051,081 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,188,817 |
Interest on participant loans | 2011-12-31 | $2,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $74,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,415 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-84,506 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $922,667 |
Contract administrator fees | 2011-12-31 | $31,071 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : NATIONAL PEO 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $245,038 |
Total transfer of assets from this plan | 2010-12-31 | $45,137 |
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 | $732,679 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $430,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $413,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $583,735 |
Value of total assets at end of year | 2010-12-31 | $1,232,964 |
Value of total assets at beginning of year | 2010-12-31 | $975,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,772 |
Total interest from all sources | 2010-12-31 | $568 |
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 | $166,843 |
Participant contributions at end of year | 2010-12-31 | $12,856 |
Participant contributions at beginning of year | 2010-12-31 | $26,779 |
Participant contributions at end of year | 2010-12-31 | $2,704 |
Participant contributions at beginning of year | 2010-12-31 | $5,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $416,892 |
Other income not declared elsewhere | 2010-12-31 | $781 |
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 | $302,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,232,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $975,530 |
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 |
Investment advisory and management fees | 2010-12-31 | $9,646 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,208,989 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $943,481 |
Interest on participant loans | 2010-12-31 | $568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,419 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $147,595 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $413,336 |
Contract administrator fees | 2010-12-31 | $7,126 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : NATIONAL PEO 401(K) 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 |