PC SPECIALISTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about PC SPECIALISTS, INC.
Submission information for form 5500 for 401k plan TECHNOLOGY INTEGRATION GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $20,513,112 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,718,373 |
Total of all expenses incurred | 2022-12-31 | $4,493,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,354,033 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,233,355 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $28,724,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,999 |
Total interest from all sources | 2022-12-31 | $15,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,282 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,231,840 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $336,134 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,211,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,724,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,969,180 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $15,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $194,219 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,966,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,354,033 |
Contract administrator fees | 2022-12-31 | $55,985 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | LEVINE, LOFGREN, MORRIS, ENGLEBERG |
Accountancy firm EIN | 2022-12-31 | 330690020 |
2021 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $259,926 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $259,926 |
Total income from all sources (including contributions) | 2021-12-31 | $5,881,665 |
Total of all expenses incurred | 2021-12-31 | $6,715,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,560,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,655,423 |
Value of total assets at end of year | 2021-12-31 | $28,724,533 |
Value of total assets at beginning of year | 2021-12-31 | $29,558,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,998 |
Total interest from all sources | 2021-12-31 | $18,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,646 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,366,769 |
Participant contributions at end of year | 2021-12-31 | $336,134 |
Participant contributions at beginning of year | 2021-12-31 | $347,940 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,687,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,325 |
Administrative expenses (other) incurred | 2021-12-31 | $119 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $134,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-834,135 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,724,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,558,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $87,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,969,180 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,969,180 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,096,753 |
Interest on participant loans | 2021-12-31 | $17,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $194,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,933 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,947,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $225,329 |
Employer contributions (assets) at end of year | 2021-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $218,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,560,802 |
Contract administrator fees | 2021-12-31 | $63,837 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LAVINE, LOFGREN, MORRIS, ENGLEBERG |
Accountancy firm EIN | 2021-12-31 | 330690020 |
2020 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,334,716 |
Total of all expenses incurred | 2020-12-31 | $1,231,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,098,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,833,967 |
Value of total assets at end of year | 2020-12-31 | $29,558,668 |
Value of total assets at beginning of year | 2020-12-31 | $23,455,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,375 |
Total interest from all sources | 2020-12-31 | $20,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,622 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,469,165 |
Participant contributions at end of year | 2020-12-31 | $347,940 |
Participant contributions at beginning of year | 2020-12-31 | $459,218 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,687,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,089 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,235,036 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,815 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,102,879 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,558,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,455,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $79,390 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,906,010 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,706,424 |
Interest on participant loans | 2020-12-31 | $20,035 |
Interest earned on other investments | 2020-12-31 | $1,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $65,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $65,190 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,480,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $218,713 |
Employer contributions (assets) at end of year | 2020-12-31 | $218,713 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $204,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,098,462 |
Contract administrator fees | 2020-12-31 | $51,363 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LAVINE, LOFGREN, MORRIS,&ENGELBERG |
Accountancy firm EIN | 2020-12-31 | 330690020 |
2019 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,811,340 |
Total income from all sources (including contributions) | 2019-12-31 | $5,811,340 |
Total of all expenses incurred | 2019-12-31 | $1,615,733 |
Total of all expenses incurred | 2019-12-31 | $1,615,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,473,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,473,193 |
Value of total corrective distributions | 2019-12-31 | $9,140 |
Value of total corrective distributions | 2019-12-31 | $9,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,597,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,597,046 |
Value of total assets at end of year | 2019-12-31 | $23,455,789 |
Value of total assets at end of year | 2019-12-31 | $23,455,789 |
Value of total assets at beginning of year | 2019-12-31 | $19,260,182 |
Value of total assets at beginning of year | 2019-12-31 | $19,260,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,400 |
Total interest from all sources | 2019-12-31 | $22,542 |
Total interest from all sources | 2019-12-31 | $22,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,360 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,360 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,392,904 |
Contributions received from participants | 2019-12-31 | $1,392,904 |
Participant contributions at end of year | 2019-12-31 | $459,218 |
Participant contributions at end of year | 2019-12-31 | $459,218 |
Participant contributions at beginning of year | 2019-12-31 | $465,610 |
Participant contributions at beginning of year | 2019-12-31 | $465,610 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,815 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,815 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,416 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,195,607 |
Value of net income/loss | 2019-12-31 | $4,195,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,455,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,455,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,260,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,260,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $80,197 |
Investment advisory and management fees | 2019-12-31 | $80,197 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,706,424 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,706,424 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,483,455 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,483,455 |
Interest on participant loans | 2019-12-31 | $22,542 |
Interest on participant loans | 2019-12-31 | $22,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $65,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $65,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $86,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $86,117 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,191,752 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,191,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $204,142 |
Contributions received in cash from employer | 2019-12-31 | $204,142 |
Employer contributions (assets) at end of year | 2019-12-31 | $204,142 |
Employer contributions (assets) at end of year | 2019-12-31 | $204,142 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208,584 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,473,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,473,193 |
Contract administrator fees | 2019-12-31 | $48,843 |
Contract administrator fees | 2019-12-31 | $48,843 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEVIN BEE, CPA |
Accountancy firm name | 2019-12-31 | KEVIN BEE, CPA |
Accountancy firm EIN | 2019-12-31 | 813033615 |
Accountancy firm EIN | 2019-12-31 | 813033615 |
2018 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $644,308 |
Total of all expenses incurred | 2018-12-31 | $2,364,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,269,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,773,090 |
Value of total assets at end of year | 2018-12-31 | $19,260,182 |
Value of total assets at beginning of year | 2018-12-31 | $20,980,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,145 |
Total interest from all sources | 2018-12-31 | $19,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,278 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,466,090 |
Participant contributions at end of year | 2018-12-31 | $465,610 |
Participant contributions at beginning of year | 2018-12-31 | $436,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,699 |
Other income not declared elsewhere | 2018-12-31 | $283 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,416 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $16,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,719,967 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,260,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,980,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $78,937 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,483,455 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,074,141 |
Interest on participant loans | 2018-12-31 | $19,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $86,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $244,528 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,148,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $208,301 |
Employer contributions (assets) at end of year | 2018-12-31 | $208,584 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $208,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,269,130 |
Contract administrator fees | 2018-12-31 | $8,930 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KEVIN BEE CPA, A PROFESSIONAL ACCOU |
Accountancy firm EIN | 2018-12-31 | 813033615 |
2017 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,929,082 |
Total of all expenses incurred | 2017-12-31 | $2,241,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,149,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,771,002 |
Value of total assets at end of year | 2017-12-31 | $20,980,149 |
Value of total assets at beginning of year | 2017-12-31 | $18,293,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,413 |
Total interest from all sources | 2017-12-31 | $64,207 |
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 | $9,396 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,477,825 |
Participant contributions at end of year | 2017-12-31 | $436,480 |
Participant contributions at beginning of year | 2017-12-31 | $334,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,135 |
Total non interest bearing cash at end of year | 2017-12-31 | $16,958 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $13,159 |
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 | $2,687,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,980,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,293,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $81,661 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,074,141 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,500,857 |
Interest on participant loans | 2017-12-31 | $14,277 |
Interest earned on other investments | 2017-12-31 | $49,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $244,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $233,080 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,093,873 |
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 | $208,042 |
Employer contributions (assets) at end of year | 2017-12-31 | $208,042 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $211,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,149,533 |
Contract administrator fees | 2017-12-31 | $1,356 |
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 | OLIVA, GODDARD & WRIGHT, CPA'S |
Accountancy firm EIN | 2017-12-31 | 330578542 |
2016 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,744,895 |
Total of all expenses incurred | 2016-12-31 | $1,908,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,828,943 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,639,570 |
Value of total assets at end of year | 2016-12-31 | $18,293,013 |
Value of total assets at beginning of year | 2016-12-31 | $17,456,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,685 |
Total interest from all sources | 2016-12-31 | $54,616 |
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 | $4,780 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,392,710 |
Participant contributions at end of year | 2016-12-31 | $334,076 |
Participant contributions at beginning of year | 2016-12-31 | $356,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,019 |
Total non interest bearing cash at end of year | 2016-12-31 | $13,159 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $26,707 |
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 | $836,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,293,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,456,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $72,623 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,500,857 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,962,232 |
Interest on participant loans | 2016-12-31 | $10,713 |
Interest earned on other investments | 2016-12-31 | $43,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $840,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $840,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $233,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,654 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,050,709 |
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 | No |
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 | $211,841 |
Employer contributions (assets) at end of year | 2016-12-31 | $211,841 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $201,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,828,943 |
Contract administrator fees | 2016-12-31 | $1,282 |
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 | OLIVA, GODDARD & WRIGHT, CPA'S |
Accountancy firm EIN | 2016-12-31 | 330578542 |
2015 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,642,881 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,039,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,884,708 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $51,238 |
Value of total corrective distributions | 2015-12-31 | $21,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,706,950 |
Value of total assets at end of year | 2015-12-31 | $17,456,879 |
Value of total assets at beginning of year | 2015-12-31 | $17,853,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,011 |
Total interest from all sources | 2015-12-31 | $14,180 |
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 | $5,110 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,492,888 |
Participant contributions at end of year | 2015-12-31 | $356,206 |
Participant contributions at beginning of year | 2015-12-31 | $449,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,859 |
Other income not declared elsewhere | 2015-12-31 | $45,489 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $26,707 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $27,071 |
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 | $-396,183 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,456,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,853,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $75,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,962,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,362,985 |
Interest on participant loans | 2015-12-31 | $13,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $840,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $755,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $755,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $69,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $60,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-123,738 |
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 | $201,203 |
Employer contributions (assets) at end of year | 2015-12-31 | $201,203 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $197,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,884,708 |
Contract administrator fees | 2015-12-31 | $1,242 |
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 | OLIVA, GODDARD & WRIGHT, CPA'S |
Accountancy firm EIN | 2015-12-31 | 330578542 |
2014 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,781,407 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $926,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $832,612 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,585 |
Value of total corrective distributions | 2014-12-31 | $12,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,764,364 |
Value of total assets at end of year | 2014-12-31 | $17,853,062 |
Value of total assets at beginning of year | 2014-12-31 | $15,998,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,966 |
Total interest from all sources | 2014-12-31 | $14,417 |
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 | $4,560 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,404,091 |
Participant contributions at end of year | 2014-12-31 | $449,261 |
Participant contributions at beginning of year | 2014-12-31 | $422,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,344 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $27,071 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,256 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,854,628 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,853,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,998,434 |
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 | $71,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,362,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,649,563 |
Interest on participant loans | 2014-12-31 | $14,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $755,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $661,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $661,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $60,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $38,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,002,626 |
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 | No |
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 | $197,929 |
Employer contributions (assets) at end of year | 2014-12-31 | $197,929 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $206,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $832,612 |
Contract administrator fees | 2014-12-31 | $1,252 |
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 | OLIVA, GODDARD & WRIGHT, CPA'S |
Accountancy firm EIN | 2014-12-31 | 330578542 |
2013 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $4,397,777 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $943,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $866,930 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,840,971 |
Value of total assets at end of year | 2013-12-31 | $15,998,434 |
Value of total assets at beginning of year | 2013-12-31 | $12,544,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,690 |
Total interest from all sources | 2013-12-31 | $13,122 |
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 | $6,125 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,464,633 |
Participant contributions at end of year | 2013-12-31 | $422,974 |
Participant contributions at beginning of year | 2013-12-31 | $386,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $169,594 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,256 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,343 |
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 | $3,454,224 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,998,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,544,210 |
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 | $60,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,649,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,426,627 |
Interest on participant loans | 2013-12-31 | $12,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $661,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $468,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $468,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $38,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,543,684 |
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 | $206,744 |
Employer contributions (assets) at end of year | 2013-12-31 | $206,744 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $210,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $866,930 |
Contract administrator fees | 2013-12-31 | $1,298 |
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 | OLIVA, GODDARD & WRIGHT, CPA'S |
Accountancy firm EIN | 2013-12-31 | 330578542 |
2012 : TECHNOLOGY INTEGRATION GROUP 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 | $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 | $3,105,864 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $656,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $573,310 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,798,213 |
Value of total assets at end of year | 2012-12-31 | $12,544,210 |
Value of total assets at beginning of year | 2012-12-31 | $10,094,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,031 |
Total interest from all sources | 2012-12-31 | $13,028 |
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 | $5,735 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $1,378,891 |
Participant contributions at end of year | 2012-12-31 | $386,162 |
Participant contributions at beginning of year | 2012-12-31 | $322,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $208,645 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,343 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,176 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,449,584 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,544,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,094,626 |
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 | $47,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,426,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,537,597 |
Interest on participant loans | 2012-12-31 | $12,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $468,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,294,623 |
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 | $210,677 |
Employer contributions (assets) at end of year | 2012-12-31 | $210,677 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $181,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $573,310 |
Contract administrator fees | 2012-12-31 | $1,345 |
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 | OLIVA, GODDARD & WRIGHT, CPA'S |
Accountancy firm EIN | 2012-12-31 | 330578542 |
2011 : TECHNOLOGY INTEGRATION GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $59,520 |
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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,168,601 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $625,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $546,312 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,578 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,400,091 |
Value of total assets at end of year | 2011-12-31 | $10,094,626 |
Value of total assets at beginning of year | 2011-12-31 | $9,491,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,361 |
Total interest from all sources | 2011-12-31 | $12,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,179,714 |
Participant contributions at end of year | 2011-12-31 | $322,573 |
Participant contributions at beginning of year | 2011-12-31 | $350,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,553 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,176 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,241 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $543,350 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,094,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,491,756 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,537,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,968,240 |
Interest on participant loans | 2011-12-31 | $12,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-244,401 |
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 | $181,824 |
Employer contributions (assets) at end of year | 2011-12-31 | $181,824 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $143,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $546,312 |
Contract administrator fees | 2011-12-31 | $66,361 |
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 | OLIVA, GODDARD & WRIGHT, CPA'S |
Accountancy firm EIN | 2011-12-31 | 330578542 |
2010 : TECHNOLOGY INTEGRATION GROUP 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 | $2,415,809 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $427,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $336,001 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $35,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,242,483 |
Value of total assets at end of year | 2010-12-31 | $9,491,756 |
Value of total assets at beginning of year | 2010-12-31 | $7,503,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,813 |
Total interest from all sources | 2010-12-31 | $12,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,090,693 |
Participant contributions at end of year | 2010-12-31 | $350,865 |
Participant contributions at beginning of year | 2010-12-31 | $240,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,031 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,241 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,051 |
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 | $1,988,443 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,491,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,503,313 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,968,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,093,770 |
Interest on participant loans | 2010-12-31 | $12,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,160,510 |
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 | $143,759 |
Employer contributions (assets) at end of year | 2010-12-31 | $143,759 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $140,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $336,001 |
Contract administrator fees | 2010-12-31 | $55,813 |
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 | OLIVA, GODDARD & WRIGHT, CPA'S |
Accountancy firm EIN | 2010-12-31 | 330578542 |
2009 : TECHNOLOGY INTEGRATION GROUP 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 |