EVERETT J. PRESCOTT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAM EJP 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : TEAM EJP 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $411 |
Total income from all sources (including contributions) | 2022-12-31 | $-990,501 |
Total of all expenses incurred | 2022-12-31 | $2,819,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,708,555 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,803 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,777,290 |
Value of total assets at end of year | 2022-12-31 | $21,129,426 |
Value of total assets at beginning of year | 2022-12-31 | $24,939,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,903 |
Total interest from all sources | 2022-12-31 | $4,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,075 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,252,674 |
Participant contributions at end of year | 2022-12-31 | $75,455 |
Participant contributions at beginning of year | 2022-12-31 | $103,725 |
Participant contributions at end of year | 2022-12-31 | $26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $411 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $34,686 |
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 | $-3,809,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,129,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,939,188 |
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 | $54,090 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,009,468 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,801,188 |
Interest on participant loans | 2022-12-31 | $4,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,772,058 |
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 |
Contributions received in cash from employer | 2022-12-31 | $496,553 |
Employer contributions (assets) at end of year | 2022-12-31 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,698,909 |
Contract administrator fees | 2022-12-31 | $27,738 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : TEAM EJP 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $411 |
Total income from all sources (including contributions) | 2021-12-31 | $4,466,050 |
Total of all expenses incurred | 2021-12-31 | $1,930,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,810,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,431,265 |
Value of total assets at end of year | 2021-12-31 | $24,939,599 |
Value of total assets at beginning of year | 2021-12-31 | $22,403,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,959 |
Total interest from all sources | 2021-12-31 | $6,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,809,172 |
Participant contributions at end of year | 2021-12-31 | $103,725 |
Participant contributions at beginning of year | 2021-12-31 | $163,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $411 |
Total non interest bearing cash at end of year | 2021-12-31 | $34,686 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,535,797 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,939,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,403,391 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,995,932 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,801,188 |
Interest on participant loans | 2021-12-31 | $6,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,244,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,244,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,028,585 |
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 | $403,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,810,294 |
Contract administrator fees | 2021-12-31 | $119,959 |
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 | 2021-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : TEAM EJP 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,934,491 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,248,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,166,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,043,328 |
Value of total assets at end of year | 2020-12-31 | $22,403,391 |
Value of total assets at beginning of year | 2020-12-31 | $19,717,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,757 |
Total interest from all sources | 2020-12-31 | $9,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $345,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $345,881 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,637,657 |
Participant contributions at end of year | 2020-12-31 | $163,109 |
Participant contributions at beginning of year | 2020-12-31 | $163,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,889 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $782 |
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 | $2,685,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,403,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,717,621 |
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 | $65,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,995,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,084,371 |
Interest on participant loans | 2020-12-31 | $9,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,244,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $468,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $468,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,535,881 |
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 | $370,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,166,964 |
Contract administrator fees | 2020-12-31 | $16,306 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : TEAM EJP 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,331,390 |
Total income from all sources (including contributions) | 2019-12-31 | $5,331,390 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,675,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,600,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,600,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,948,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,948,139 |
Value of total assets at end of year | 2019-12-31 | $19,717,621 |
Value of total assets at end of year | 2019-12-31 | $19,717,621 |
Value of total assets at beginning of year | 2019-12-31 | $16,061,594 |
Value of total assets at beginning of year | 2019-12-31 | $16,061,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,024 |
Total interest from all sources | 2019-12-31 | $9,160 |
Total interest from all sources | 2019-12-31 | $9,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $295,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $295,801 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $295,801 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $295,801 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $1,546,311 |
Contributions received from participants | 2019-12-31 | $1,546,311 |
Participant contributions at end of year | 2019-12-31 | $163,806 |
Participant contributions at end of year | 2019-12-31 | $163,806 |
Participant contributions at beginning of year | 2019-12-31 | $152,825 |
Participant contributions at beginning of year | 2019-12-31 | $152,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,240 |
Other income not declared elsewhere | 2019-12-31 | $782 |
Total non interest bearing cash at end of year | 2019-12-31 | $782 |
Total non interest bearing cash at end of year | 2019-12-31 | $782 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $3,656,027 |
Value of net income/loss | 2019-12-31 | $3,656,027 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,717,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,717,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,061,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,061,594 |
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 | $62,311 |
Investment advisory and management fees | 2019-12-31 | $62,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,084,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,084,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,587,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,587,121 |
Interest on participant loans | 2019-12-31 | $9,160 |
Interest on participant loans | 2019-12-31 | $9,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $468,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $468,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $321,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $321,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $321,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $321,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,077,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,077,508 |
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 | $336,588 |
Contributions received in cash from employer | 2019-12-31 | $336,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,600,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,600,339 |
Contract administrator fees | 2019-12-31 | $12,713 |
Contract administrator fees | 2019-12-31 | $12,713 |
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 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : TEAM EJP 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $714,700 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $993,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $914,188 |
Value of total corrective distributions | 2018-12-31 | $1,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,727,421 |
Value of total assets at end of year | 2018-12-31 | $16,061,594 |
Value of total assets at beginning of year | 2018-12-31 | $16,340,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,410 |
Total interest from all sources | 2018-12-31 | $6,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $310,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $310,036 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,400,259 |
Participant contributions at end of year | 2018-12-31 | $152,825 |
Participant contributions at beginning of year | 2018-12-31 | $111,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,335 |
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 | $-278,658 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,061,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,340,252 |
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 | $57,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,908,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,228,663 |
Interest on participant loans | 2018-12-31 | $6,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,328,807 |
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 | Yes |
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 | $322,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $914,188 |
Contract administrator fees | 2018-12-31 | $19,645 |
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 | 2018-12-31 | No |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : TEAM EJP 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,761,668 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $858,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $749,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,553,666 |
Value of total assets at end of year | 2017-12-31 | $16,340,252 |
Value of total assets at beginning of year | 2017-12-31 | $13,437,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,533 |
Total interest from all sources | 2017-12-31 | $5,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $243,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $243,865 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,222,253 |
Participant contributions at end of year | 2017-12-31 | $111,589 |
Participant contributions at beginning of year | 2017-12-31 | $122,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,915 |
Other income not declared elsewhere | 2017-12-31 | $8 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $48,807 |
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 | $2,903,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,340,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,437,030 |
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 | $13,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,228,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,265,587 |
Interest on participant loans | 2017-12-31 | $5,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,958,170 |
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 | Yes |
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 | $280,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $749,913 |
Contract administrator fees | 2017-12-31 | $95,184 |
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 | 2017-12-31 | Yes |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : TEAM EJP 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $330,869 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $330,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,292,691 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $412,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $285,527 |
Value of total corrective distributions | 2016-12-31 | $5,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,479,402 |
Value of total assets at end of year | 2016-12-31 | $13,437,030 |
Value of total assets at beginning of year | 2016-12-31 | $11,556,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,070 |
Total interest from all sources | 2016-12-31 | $4,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,025,375 |
Participant contributions at end of year | 2016-12-31 | $122,636 |
Participant contributions at beginning of year | 2016-12-31 | $98,406 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $-667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,494 |
Total non interest bearing cash at end of year | 2016-12-31 | $48,807 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $38,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,880,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,437,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,556,341 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,265,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,520,091 |
Interest on participant loans | 2016-12-31 | $4,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $899,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $899,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $478,176 |
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 | $271,533 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $-192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $285,527 |
Contract administrator fees | 2016-12-31 | $121,070 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : TEAM EJP 401(K) RETIREMENT SAVINGS 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 | $636,843 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,282,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,166,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,100,000 |
Value of total assets at end of year | 2015-12-31 | $11,556,341 |
Value of total assets at beginning of year | 2015-12-31 | $12,201,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,523 |
Total interest from all sources | 2015-12-31 | $5,059 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $809,274 |
Participant contributions at end of year | 2015-12-31 | $98,406 |
Participant contributions at beginning of year | 2015-12-31 | $144,884 |
Participant contributions at end of year | 2015-12-31 | $-667 |
Participant contributions at beginning of year | 2015-12-31 | $20,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $222 |
Total non interest bearing cash at end of year | 2015-12-31 | $38,823 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $150 |
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 | $-645,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,556,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,201,549 |
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 | $106,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,520,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,450,064 |
Interest on participant loans | 2015-12-31 | $4,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $899,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $580,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $580,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-468,216 |
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 | $237,812 |
Employer contributions (assets) at end of year | 2015-12-31 | $-192 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,166,528 |
Contract administrator fees | 2015-12-31 | $8,834 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : TEAM EJP 401(K) RETIREMENT SAVINGS 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 |
Total income from all sources (including contributions) | 2014-12-31 | $1,449,611 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,225,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,087,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $999,482 |
Value of total assets at end of year | 2014-12-31 | $12,201,549 |
Value of total assets at beginning of year | 2014-12-31 | $12,977,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,571 |
Total interest from all sources | 2014-12-31 | $6,341 |
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 | $20,995 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $751,992 |
Participant contributions at end of year | 2014-12-31 | $144,884 |
Participant contributions at beginning of year | 2014-12-31 | $165,209 |
Participant contributions at end of year | 2014-12-31 | $20,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $222 |
Total non interest bearing cash at end of year | 2014-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,405 |
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 | $-776,282 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,201,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,977,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $117,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,450,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,192,518 |
Interest on participant loans | 2014-12-31 | $6,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $580,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $614,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $614,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $443,788 |
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 | $216,617 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,087,322 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : TEAM EJP 401(K) RETIREMENT SAVINGS 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 | $3,399,535 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,475,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,339,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,044,305 |
Value of total assets at end of year | 2013-12-31 | $12,977,831 |
Value of total assets at beginning of year | 2013-12-31 | $12,054,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,397 |
Total interest from all sources | 2013-12-31 | $6,613 |
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 | $8,643 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $788,823 |
Participant contributions at end of year | 2013-12-31 | $165,209 |
Participant contributions at beginning of year | 2013-12-31 | $129,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,703 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,405 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,289 |
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 | $923,691 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,977,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,054,140 |
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 | $127,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,192,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,765,524 |
Interest on participant loans | 2013-12-31 | $6,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $614,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,157,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,157,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,348,617 |
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 | $224,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,339,447 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : TEAM EJP 401(K) RETIREMENT SAVINGS 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 | $2,027,693 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $464,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,089,198 |
Value of total assets at end of year | 2012-12-31 | $12,054,140 |
Value of total assets at beginning of year | 2012-12-31 | $10,491,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,702 |
Total interest from all sources | 2012-12-31 | $8,031 |
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 | $33,868 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $839,853 |
Participant contributions at end of year | 2012-12-31 | $129,756 |
Participant contributions at beginning of year | 2012-12-31 | $180,894 |
Participant contributions at beginning of year | 2012-12-31 | $1,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,013 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,289 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $978 |
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 | $1,562,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,054,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,491,261 |
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 | $58,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,765,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,161,736 |
Interest on participant loans | 2012-12-31 | $7,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,157,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,145,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,145,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $930,464 |
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 | $239,332 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $372,112 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : TEAM EJP 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $726,137 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $511,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $453,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $776,847 |
Value of total assets at end of year | 2011-12-31 | $10,491,261 |
Value of total assets at beginning of year | 2011-12-31 | $10,276,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,800 |
Total interest from all sources | 2011-12-31 | $12,435 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $692,820 |
Participant contributions at end of year | 2011-12-31 | $180,894 |
Participant contributions at beginning of year | 2011-12-31 | $90,291 |
Participant contributions at end of year | 2011-12-31 | $1,808 |
Administrative expenses (other) incurred | 2011-12-31 | $1 |
Total non interest bearing cash at end of year | 2011-12-31 | $978 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $27,034 |
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 | $214,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,491,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,276,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,161,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,830,759 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,830,759 |
Interest on participant loans | 2011-12-31 | $9,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,145,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $328,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-356,173 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $293,028 |
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 | $84,027 |
Employer contributions (assets) at end of year | 2011-12-31 | $529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $453,556 |
Contract administrator fees | 2011-12-31 | $40,248 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : TEAM EJP 401(K) RETIREMENT SAVINGS 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 | $1,924,158 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $371,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $346,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $623,534 |
Value of total assets at end of year | 2010-12-31 | $10,276,480 |
Value of total assets at beginning of year | 2010-12-31 | $8,724,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,070 |
Total interest from all sources | 2010-12-31 | $14,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,525 |
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 | $557,767 |
Participant contributions at end of year | 2010-12-31 | $90,291 |
Participant contributions at beginning of year | 2010-12-31 | $108,763 |
Participant contributions at beginning of year | 2010-12-31 | $385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,767 |
Other income not declared elsewhere | 2010-12-31 | $418 |
Administrative expenses (other) incurred | 2010-12-31 | $38 |
Total non interest bearing cash at end of year | 2010-12-31 | $27,034 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $22,051 |
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 | $1,552,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,276,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,724,254 |
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 | $9,830,759 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,278,283 |
Interest on participant loans | 2010-12-31 | $7,455 |
Interest earned on other investments | 2010-12-31 | $6,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $328,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $314,772 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,285,780 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $346,862 |
Contract administrator fees | 2010-12-31 | $22,507 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : TEAM EJP 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |