KOOSHAREM LLC DBA SELECT STAFFING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : THE SELECT FAMILY 401(K) PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $17,828,960 |
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 | $40,008 |
Total income from all sources (including contributions) | 2016-12-31 | $3,168,237 |
Total of all expenses incurred | 2016-12-31 | $2,273,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,133,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,894,230 |
Value of total assets at end of year | 2016-12-31 | $19,561 |
Value of total assets at beginning of year | 2016-12-31 | $16,993,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,065 |
Total interest from all sources | 2016-12-31 | $50,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,433,417 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $550,207 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $45,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,952 |
Administrative expenses (other) incurred | 2016-12-31 | $140,065 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $895,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,953,390 |
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 | $19,559 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,402,378 |
Interest on participant loans | 2016-12-31 | $22,049 |
Interest earned on other investments | 2016-12-31 | $28,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,986,660 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,223,902 |
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 | $328,861 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,133,041 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $40,008 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : THE SELECT FAMILY 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,008 |
Total income from all sources (including contributions) | 2015-12-31 | $1,562,900 |
Total of all expenses incurred | 2015-12-31 | $1,338,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,192,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,621,996 |
Value of total assets at end of year | 2015-12-31 | $16,993,398 |
Value of total assets at beginning of year | 2015-12-31 | $16,728,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,799 |
Total interest from all sources | 2015-12-31 | $51,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $1,306,099 |
Participant contributions at end of year | 2015-12-31 | $550,207 |
Participant contributions at beginning of year | 2015-12-31 | $507,350 |
Participant contributions at end of year | 2015-12-31 | $45,413 |
Participant contributions at beginning of year | 2015-12-31 | $90,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,117 |
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 | $224,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,953,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,728,510 |
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 | $14,402,378 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,125,634 |
Interest on participant loans | 2015-12-31 | $21,044 |
Interest earned on other investments | 2015-12-31 | $30,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,986,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,986,036 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-110,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $286,780 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,740 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,192,221 |
Contract administrator fees | 2015-12-31 | $145,799 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $40,008 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : THE SELECT FAMILY 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $2,270,394 |
Total of all expenses incurred | 2014-12-31 | $1,642,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,510,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,400,533 |
Value of total assets at end of year | 2014-12-31 | $16,728,510 |
Value of total assets at beginning of year | 2014-12-31 | $16,100,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,655 |
Total interest from all sources | 2014-12-31 | $24,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
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 | $1,056,334 |
Participant contributions at end of year | 2014-12-31 | $507,350 |
Participant contributions at beginning of year | 2014-12-31 | $415,948 |
Participant contributions at end of year | 2014-12-31 | $90,862 |
Participant contributions at beginning of year | 2014-12-31 | $14,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $128,789 |
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 | $627,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,728,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,100,531 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,125,634 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,713,818 |
Interest on participant loans | 2014-12-31 | $18,133 |
Interest earned on other investments | 2014-12-31 | $6,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,986,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,953,541 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $845,423 |
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 | $215,410 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,628 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,510,760 |
Contract administrator fees | 2014-12-31 | $131,655 |
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 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : THE SELECT FAMILY 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $3,406,415 |
Total of all expenses incurred | 2013-12-31 | $1,763,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,673,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,026,752 |
Value of total assets at end of year | 2013-12-31 | $16,100,531 |
Value of total assets at beginning of year | 2013-12-31 | $14,457,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,537 |
Total interest from all sources | 2013-12-31 | $53,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $949,563 |
Participant contributions at end of year | 2013-12-31 | $415,948 |
Participant contributions at beginning of year | 2013-12-31 | $409,873 |
Participant contributions at end of year | 2013-12-31 | $14,375 |
Participant contributions at beginning of year | 2013-12-31 | $44,036 |
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 | $1,643,298 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,100,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,457,233 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,713,818 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,706,949 |
Interest on participant loans | 2013-12-31 | $18,603 |
Interest earned on other investments | 2013-12-31 | $35,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,953,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,288,196 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,325,804 |
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 | Yes |
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 | $77,189 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,849 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,673,580 |
Contract administrator fees | 2013-12-31 | $89,537 |
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 | 2013-12-31 | No |
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 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : THE SELECT FAMILY 401(K) PLAN 2012 401k financial data |
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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 | $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 | $2,458,203 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,560,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,472,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $869,202 |
Value of total assets at end of year | 2012-12-31 | $14,457,233 |
Value of total assets at beginning of year | 2012-12-31 | $14,559,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,430 |
Total interest from all sources | 2012-12-31 | $16,564 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $780,527 |
Participant contributions at end of year | 2012-12-31 | $409,873 |
Participant contributions at beginning of year | 2012-12-31 | $347,117 |
Participant contributions at end of year | 2012-12-31 | $44,036 |
Participant contributions at beginning of year | 2012-12-31 | $60,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,240 |
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 | $-102,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,457,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,559,705 |
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 | $11,706,949 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,655,001 |
Interest on participant loans | 2012-12-31 | $16,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,288,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,497,517 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,572,437 |
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 | Yes |
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 | $16,435 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,472,245 |
Contract administrator fees | 2012-12-31 | $88,430 |
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 | No |
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 | SIKICH LLP |
Accountancy firm EIN | 2012-12-31 | 363168081 |
2011 : THE SELECT FAMILY 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $2,290,851 |
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 | $385,916 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,269,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,168,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $704,519 |
Value of total assets at end of year | 2011-12-31 | $14,559,705 |
Value of total assets at beginning of year | 2011-12-31 | $17,734,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,232 |
Total interest from all sources | 2011-12-31 | $14,417 |
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 | $10,000,000 |
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 | $665,659 |
Participant contributions at end of year | 2011-12-31 | $347,117 |
Participant contributions at beginning of year | 2011-12-31 | $485,199 |
Participant contributions at end of year | 2011-12-31 | $60,070 |
Participant contributions at beginning of year | 2011-12-31 | $61,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,855 |
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 | $-883,901 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,559,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,734,457 |
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 | $11,655,001 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,796,614 |
Interest on participant loans | 2011-12-31 | $14,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,497,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,373,154 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-333,020 |
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 | Yes |
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 | $518 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,168,585 |
Contract administrator fees | 2011-12-31 | $101,232 |
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 | 2011-12-31 | No |
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 | SIKICK LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |
2010 : THE SELECT FAMILY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $16,890,971 |
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 | $1,996 |
Total income from all sources (including contributions) | 2010-12-31 | $3,157,537 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,467,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,308,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,413,422 |
Value of total assets at end of year | 2010-12-31 | $17,654,967 |
Value of total assets at beginning of year | 2010-12-31 | $4,075,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $158,575 |
Total interest from all sources | 2010-12-31 | $26,003 |
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 | $10,000,000 |
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 | $1,232,462 |
Participant contributions at end of year | 2010-12-31 | $485,199 |
Participant contributions at beginning of year | 2010-12-31 | $173,107 |
Participant contributions at end of year | 2010-12-31 | $61,660 |
Participant contributions at beginning of year | 2010-12-31 | $63,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,996 |
Other income not declared elsewhere | 2010-12-31 | $75,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-3,309,871 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,654,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,073,867 |
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 | $14,796,614 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,738,001 |
Interest on participant loans | 2010-12-31 | $26,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,373,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $60,718 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,642,146 |
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 | $156,747 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,975 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,308,833 |
Contract administrator fees | 2010-12-31 | $158,575 |
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 | 2010-12-31 | No |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2010-12-31 | 204207759 |