WASATCH SUMMIT LLC DBA PROFESSIONAL MARKETING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFESSIONAL MARKETING, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2012 : PROFESSIONAL MARKETING, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $296 |
| 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 | $1,491,936 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $626,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $596,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $651,891 |
| Value of total assets at end of year | 2012-12-31 | $6,745,794 |
| Value of total assets at beginning of year | 2012-12-31 | $5,880,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,610 |
| Total interest from all sources | 2012-12-31 | $13,708 |
| 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 | $5,920 |
| 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 | $576,952 |
| Participant contributions at end of year | 2012-12-31 | $321,038 |
| Participant contributions at beginning of year | 2012-12-31 | $316,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $296 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,086 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,799 |
| 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 | $865,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,745,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,880,046 |
| 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 | $172 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $13,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $74 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,405,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,531,239 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $826,337 |
| 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 | $74,939 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,194 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $596,874 |
| Contract administrator fees | 2012-12-31 | $23,518 |
| 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 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 870668060 |
| 2011 : PROFESSIONAL MARKETING, INC. 401(K) 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 | $604,114 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,706,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,647,819 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $938,790 |
| Value of total assets at end of year | 2011-12-31 | $5,880,046 |
| Value of total assets at beginning of year | 2011-12-31 | $6,982,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,986 |
| Total interest from all sources | 2011-12-31 | $17,218 |
| 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 | $9,650 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $130,000 |
| 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 | $749,866 |
| Participant contributions at end of year | 2011-12-31 | $316,625 |
| Participant contributions at beginning of year | 2011-12-31 | $425,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,067 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,799 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $22,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,102,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,880,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,982,682 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $590 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $16,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,531,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,511,208 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-351,894 |
| 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 | $180,857 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,194 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,647,819 |
| Contract administrator fees | 2011-12-31 | $25,746 |
| 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 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 870668060 |
| 2010 : PROFESSIONAL MARKETING, INC. 401(K) 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 | $2,097,991 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $967,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $927,846 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,146,943 |
| Value of total assets at end of year | 2010-12-31 | $6,982,682 |
| Value of total assets at beginning of year | 2010-12-31 | $5,851,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,505 |
| Total interest from all sources | 2010-12-31 | $25,506 |
| 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 | $6,575 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $130,000 |
| 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 | $894,810 |
| Participant contributions at end of year | 2010-12-31 | $425,002 |
| Participant contributions at beginning of year | 2010-12-31 | $566,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $22,258 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $38,573 |
| 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 | $1,130,825 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,982,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,851,857 |
| 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 | $293 |
| Interest on participant loans | 2010-12-31 | $24,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $87,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $87,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,511,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,158,912 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $925,542 |
| 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 | $252,133 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $927,846 |
| Contract administrator fees | 2010-12-31 | $26,637 |
| 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 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 870668060 |
| 2009 : PROFESSIONAL MARKETING, INC. 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 |
