HELPSIDE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A PLUS BENEFITS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for A PLUS BENEFITS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : A PLUS BENEFITS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,296,065 |
Total transfer of assets from this plan | 2017-12-31 | $6,998,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,635,336 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,711,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,084,343 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $106,649 |
Value of total corrective distributions | 2017-12-31 | $46,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,091,273 |
Value of total assets at end of year | 2017-12-31 | $68,270,124 |
Value of total assets at beginning of year | 2017-12-31 | $57,048,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $474,233 |
Total interest from all sources | 2017-12-31 | $78,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $474,233 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,863,178 |
Participant contributions at end of year | 2017-12-31 | $1,153,932 |
Participant contributions at beginning of year | 2017-12-31 | $1,078,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,231,070 |
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 | $15,923,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,270,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,048,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $62,179,196 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $51,441,867 |
Interest on participant loans | 2017-12-31 | $78,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,936,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,528,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,465,995 |
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 | $2,997,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,084,343 |
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 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2017-12-31 | 454186798 |
2016 : A PLUS BENEFITS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,937,113 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,567,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,129,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,063,169 |
Value of total assets at end of year | 2016-12-31 | $57,048,745 |
Value of total assets at beginning of year | 2016-12-31 | $55,678,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $438,011 |
Total interest from all sources | 2016-12-31 | $-100,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $438,011 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,192,558 |
Participant contributions at end of year | 2016-12-31 | $1,078,270 |
Participant contributions at beginning of year | 2016-12-31 | $996,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,517,662 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,468,593 |
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 | $1,369,972 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,048,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,678,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $51,441,867 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $50,322,949 |
Interest earned on other investments | 2016-12-31 | $-171,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $71,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,528,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,359,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,973,981 |
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 | $2,352,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,660,537 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2016-12-31 | 454186798 |
2015 : A PLUS BENEFITS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,733,923 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,159,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,767,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,437,559 |
Value of total assets at end of year | 2015-12-31 | $55,678,773 |
Value of total assets at beginning of year | 2015-12-31 | $47,104,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $392,080 |
Total interest from all sources | 2015-12-31 | $-63,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $392,080 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $6,111,039 |
Participant contributions at end of year | 2015-12-31 | $996,385 |
Participant contributions at beginning of year | 2015-12-31 | $850,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,933,043 |
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 | $8,573,949 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,678,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,104,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $50,322,949 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $44,013,998 |
Interest on participant loans | 2015-12-31 | $48,359 |
Interest earned on other investments | 2015-12-31 | $-112,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,359,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,240,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,639,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,393,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,767,894 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2015-12-31 | 454186798 |
2014 : A PLUS BENEFITS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $895,166 |
Total transfer of assets from this plan | 2014-12-31 | $2,291,591 |
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 | $11,985,480 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,937,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,534,706 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,237,628 |
Value of total assets at end of year | 2014-12-31 | $47,104,824 |
Value of total assets at beginning of year | 2014-12-31 | $50,452,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $388,799 |
Total interest from all sources | 2014-12-31 | $73,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $80,651 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,444,747 |
Participant contributions at end of year | 2014-12-31 | $850,150 |
Participant contributions at beginning of year | 2014-12-31 | $1,182,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $967,082 |
Administrative expenses (other) incurred | 2014-12-31 | $2,800 |
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 | $-1,951,582 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,104,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,452,831 |
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 | $235,909 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $44,013,998 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $46,127,968 |
Interest on participant loans | 2014-12-31 | $73,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,240,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,142,136 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,674,802 |
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 | $1,825,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,534,706 |
Contract administrator fees | 2014-12-31 | $69,439 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2014-12-31 | 454186798 |
2013 : A PLUS BENEFITS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,409,716 |
Total transfer of assets from this plan | 2013-12-31 | $10,105,600 |
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 | $14,073,660 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,958,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,412,903 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,102 |
Value of total corrective distributions | 2013-12-31 | $79,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,693,038 |
Value of total assets at end of year | 2013-12-31 | $50,452,831 |
Value of total assets at beginning of year | 2013-12-31 | $49,033,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $449,277 |
Total interest from all sources | 2013-12-31 | $46,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $43,722 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,849,943 |
Participant contributions at end of year | 2013-12-31 | $1,182,727 |
Participant contributions at beginning of year | 2013-12-31 | $1,108,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $854,450 |
Administrative expenses (other) incurred | 2013-12-31 | $24,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3 |
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 | $9,115,535 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,452,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,033,180 |
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 | $234,401 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $46,127,968 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $43,584,568 |
Interest on participant loans | 2013-12-31 | $46,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,142,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,340,235 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,333,948 |
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 | $1,988,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,412,903 |
Contract administrator fees | 2013-12-31 | $147,154 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2013-12-31 | 454186798 |
2012 : A PLUS BENEFITS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,310,597 |
Total transfer of assets from this plan | 2012-12-31 | $4,388,535 |
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 | $16,211,245 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,334,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,680,187 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $42,762 |
Value of total corrective distributions | 2012-12-31 | $90,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,827,304 |
Value of total assets at end of year | 2012-12-31 | $49,033,177 |
Value of total assets at beginning of year | 2012-12-31 | $42,234,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $520,928 |
Total interest from all sources | 2012-12-31 | $44,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $356,876 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,171,739 |
Participant contributions at end of year | 2012-12-31 | $1,108,374 |
Participant contributions at beginning of year | 2012-12-31 | $1,195,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,459,589 |
Administrative expenses (other) incurred | 2012-12-31 | $38 |
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 | $9,877,091 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,033,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,234,024 |
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 | $43,584,568 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $40,235,163 |
Interest on participant loans | 2012-12-31 | $44,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,340,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $803,726 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,338,976 |
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 | $2,195,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,680,187 |
Contract administrator fees | 2012-12-31 | $164,014 |
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 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2012-12-31 | 454186798 |
2011 : A PLUS BENEFITS, INC. 401(K) PROFIT SHARING 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 | $103,492 |
Total income from all sources (including contributions) | 2011-12-31 | $6,931,103 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,975,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,303,926 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $37,745 |
Value of total corrective distributions | 2011-12-31 | $93,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,309,337 |
Value of total assets at end of year | 2011-12-31 | $42,234,024 |
Value of total assets at beginning of year | 2011-12-31 | $41,382,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $540,231 |
Total interest from all sources | 2011-12-31 | $54,026 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $249,141 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,132,403 |
Participant contributions at end of year | 2011-12-31 | $1,195,135 |
Participant contributions at beginning of year | 2011-12-31 | $1,054,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $972,848 |
Administrative expenses (other) incurred | 2011-12-31 | $657 |
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 | $955,326 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,234,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,278,698 |
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 | $40,235,163 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $39,782,212 |
Interest on participant loans | 2011-12-31 | $49,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $803,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $545,484 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,432,260 |
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 | $2,204,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,303,926 |
Contract administrator fees | 2011-12-31 | $290,433 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $103,492 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KEDDINGTON & CHRISTENSEN |
Accountancy firm EIN | 2011-12-31 | 454186798 |
2010 : A PLUS BENEFITS, INC. 401(K) PROFIT SHARING 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 | $103,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,073 |
Total income from all sources (including contributions) | 2010-12-31 | $14,130,643 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,224,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,683,745 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30,372 |
Value of total corrective distributions | 2010-12-31 | $1,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,284,667 |
Value of total assets at end of year | 2010-12-31 | $41,382,190 |
Value of total assets at beginning of year | 2010-12-31 | $32,501,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $508,426 |
Total interest from all sources | 2010-12-31 | $51,973 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $224,787 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,861,106 |
Participant contributions at end of year | 2010-12-31 | $1,054,494 |
Participant contributions at beginning of year | 2010-12-31 | $586,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,292,684 |
Administrative expenses (other) incurred | 2010-12-31 | $374 |
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 | $8,906,155 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,278,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,372,543 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $39,782,212 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $31,483,424 |
Interest on participant loans | 2010-12-31 | $43,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $545,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $431,931 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,794,003 |
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 | $2,130,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,683,745 |
Contract administrator fees | 2010-12-31 | $283,265 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $103,492 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $129,073 |
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 | JENSEN & KEDDINGTON, P.C. |
Accountancy firm EIN | 2010-12-31 | 870353563 |