PRIMEPAY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIMEPAY, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PRIMEPAY, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,122,617 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,796,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,574,789 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,947,139 |
Value of total assets at end of year | 2022-12-31 | $21,282,796 |
Value of total assets at beginning of year | 2022-12-31 | $28,169,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,057 |
Total interest from all sources | 2022-12-31 | $18,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,209,702 |
Participant contributions at end of year | 2022-12-31 | $244,616 |
Participant contributions at beginning of year | 2022-12-31 | $364,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,139,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $61,148 |
Total non interest bearing cash at end of year | 2022-12-31 | $29,943 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $48,137 |
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 | $-6,918,857 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,250,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,169,655 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,960,781 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,698,558 |
Interest on participant loans | 2022-12-31 | $18,511 |
Interest earned on other investments | 2022-12-31 | $425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $47,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $58,885 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,149,840 |
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 | $597,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,574,789 |
Contract administrator fees | 2022-12-31 | $170,057 |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : PRIMEPAY, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,535,643 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,871,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,640,137 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $53,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,879,246 |
Value of total assets at end of year | 2021-12-31 | $28,169,655 |
Value of total assets at beginning of year | 2021-12-31 | $25,505,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,580 |
Total interest from all sources | 2021-12-31 | $22,396 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $2,138,707 |
Participant contributions at end of year | 2021-12-31 | $364,075 |
Participant contributions at beginning of year | 2021-12-31 | $393,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $506,111 |
Other income not declared elsewhere | 2021-12-31 | $68,004 |
Administrative expenses (other) incurred | 2021-12-31 | $29,111 |
Total non interest bearing cash at end of year | 2021-12-31 | $48,137 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $76,615 |
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 | $2,664,384 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,169,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,505,271 |
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 end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,698,558 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,977,687 |
Interest on participant loans | 2021-12-31 | $21,857 |
Interest earned on other investments | 2021-12-31 | $539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $58,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $57,763 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,565,997 |
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 | $234,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,640,137 |
Contract administrator fees | 2021-12-31 | $148,469 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : PRIMEPAY, LLC 401(K) PROFIT SHARING 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 | $6,461,091 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,013,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,793,992 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49,851 |
Value of total corrective distributions | 2020-12-31 | $9,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,735,002 |
Value of total assets at end of year | 2020-12-31 | $25,505,271 |
Value of total assets at beginning of year | 2020-12-31 | $22,057,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,710 |
Total interest from all sources | 2020-12-31 | $25,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $19,000 |
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 |
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 | $1,785,843 |
Participant contributions at end of year | 2020-12-31 | $393,206 |
Participant contributions at beginning of year | 2020-12-31 | $386,643 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $788,891 |
Other income not declared elsewhere | 2020-12-31 | $53,791 |
Administrative expenses (other) incurred | 2020-12-31 | $18,460 |
Total non interest bearing cash at end of year | 2020-12-31 | $76,615 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $24,459 |
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 | $3,447,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,505,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,057,790 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,977,687 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,633,264 |
Interest on participant loans | 2020-12-31 | $24,920 |
Interest earned on other investments | 2020-12-31 | $416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $57,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,424 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,646,962 |
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 | $160,268 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,793,992 |
Contract administrator fees | 2020-12-31 | $123,250 |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : PRIMEPAY, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 income from all sources (including contributions) | 2019-12-31 | $7,298,894 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,320,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,120,962 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,247,943 |
Value of total assets at end of year | 2019-12-31 | $22,057,790 |
Value of total assets at beginning of year | 2019-12-31 | $17,079,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,707 |
Total interest from all sources | 2019-12-31 | $19,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $20,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $1,592,411 |
Participant contributions at end of year | 2019-12-31 | $386,643 |
Participant contributions at beginning of year | 2019-12-31 | $259,813 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,241,258 |
Other income not declared elsewhere | 2019-12-31 | $54,590 |
Administrative expenses (other) incurred | 2019-12-31 | $31,727 |
Total non interest bearing cash at end of year | 2019-12-31 | $24,459 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28,935 |
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 | $4,978,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,057,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,079,489 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,633,264 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,779,164 |
Interest on participant loans | 2019-12-31 | $19,439 |
Interest earned on other investments | 2019-12-31 | $146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,577 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,976,776 |
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 |
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 | $414,274 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,120,962 |
Contract administrator fees | 2019-12-31 | $127,380 |
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 |
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 |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : PRIMEPAY, LLC 401(K) PROFIT SHARING 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 | $935,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,050,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,958,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,030,325 |
Value of total assets at end of year | 2018-12-31 | $17,079,489 |
Value of total assets at beginning of year | 2018-12-31 | $18,194,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,358 |
Total interest from all sources | 2018-12-31 | $12,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $20,549 |
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 | $1,499,522 |
Participant contributions at end of year | 2018-12-31 | $259,813 |
Participant contributions at beginning of year | 2018-12-31 | $174,051 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,122 |
Other income not declared elsewhere | 2018-12-31 | $54,552 |
Administrative expenses (other) incurred | 2018-12-31 | $19,691 |
Total non interest bearing cash at end of year | 2018-12-31 | $28,935 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,114,963 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,079,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,194,452 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,779,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,009,410 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $12,446 |
Interest earned on other investments | 2018-12-31 | $107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,162,108 |
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 | $446,681 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,958,927 |
Contract administrator fees | 2018-12-31 | $51,118 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : PRIMEPAY, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $4,331,603 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,262,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,226,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,847,075 |
Value of total assets at end of year | 2017-12-31 | $18,194,452 |
Value of total assets at beginning of year | 2017-12-31 | $15,125,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,070 |
Total interest from all sources | 2017-12-31 | $7,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $19,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,390,352 |
Participant contributions at end of year | 2017-12-31 | $174,051 |
Participant contributions at beginning of year | 2017-12-31 | $157,807 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,617 |
Administrative expenses (other) incurred | 2017-12-31 | $16,260 |
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 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,068,684 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,194,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,125,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,009,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,952,208 |
Interest on participant loans | 2017-12-31 | $7,731 |
Interest earned on other investments | 2017-12-31 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,476,712 |
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 | $418,106 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,226,849 |
Contract administrator fees | 2017-12-31 | $810 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : PRIMEPAY, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,940,684 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,052,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,025,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,793,974 |
Value of total assets at end of year | 2016-12-31 | $15,125,768 |
Value of total assets at beginning of year | 2016-12-31 | $13,237,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,016 |
Total interest from all sources | 2016-12-31 | $7,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $17,000 |
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 | $1,357,813 |
Participant contributions at end of year | 2016-12-31 | $157,807 |
Participant contributions at beginning of year | 2016-12-31 | $192,932 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,148 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $9,230 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,888,084 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,125,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,237,684 |
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 | $14,952,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,033,113 |
Interest on participant loans | 2016-12-31 | $7,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,139,067 |
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 | $413,013 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,025,584 |
Contract administrator fees | 2016-12-31 | $786 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : PRIMEPAY, LLC 401(K) PROFIT SHARING 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 | $1,643,176 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,003,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,971,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,757,546 |
Value of total assets at end of year | 2015-12-31 | $13,237,684 |
Value of total assets at beginning of year | 2015-12-31 | $13,597,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,843 |
Total interest from all sources | 2015-12-31 | $10,154 |
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 | $15,450 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,247,161 |
Participant contributions at end of year | 2015-12-31 | $192,932 |
Participant contributions at beginning of year | 2015-12-31 | $234,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $288,601 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $15,571 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,868 |
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 | $-359,949 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,237,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,597,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,033,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,351,299 |
Interest on participant loans | 2015-12-31 | $10,111 |
Interest earned on other investments | 2015-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,524 |
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 | $221,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,971,282 |
Contract administrator fees | 2015-12-31 | $822 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : PRIMEPAY, LLC 401(K) PROFIT SHARING 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 | $4,729,620 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $988,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $961,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,125,415 |
Value of total assets at end of year | 2014-12-31 | $13,597,633 |
Value of total assets at beginning of year | 2014-12-31 | $9,856,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,833 |
Total interest from all sources | 2014-12-31 | $8,739 |
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 | $15,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,079,171 |
Participant contributions at end of year | 2014-12-31 | $234,349 |
Participant contributions at beginning of year | 2014-12-31 | $163,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,880,229 |
Other income not declared elsewhere | 2014-12-31 | $197 |
Administrative expenses (other) incurred | 2014-12-31 | $11,035 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,868 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $52 |
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 | $3,740,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,597,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,856,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,351,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,657,868 |
Interest on participant loans | 2014-12-31 | $8,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $35,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $595,269 |
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 | $166,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $961,816 |
Contract administrator fees | 2014-12-31 | $798 |
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 | SMART DEVINE |
Accountancy firm EIN | 2014-12-31 | 232309118 |
2013 : PRIMEPAY, LLC 401(K) PROFIT SHARING 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 | $2,696,020 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $866,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $845,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $858,379 |
Value of total assets at end of year | 2013-12-31 | $9,856,662 |
Value of total assets at beginning of year | 2013-12-31 | $8,027,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,829 |
Total interest from all sources | 2013-12-31 | $6,958 |
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 | $15,000 |
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 | $712,403 |
Participant contributions at end of year | 2013-12-31 | $163,192 |
Participant contributions at beginning of year | 2013-12-31 | $172,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,008 |
Other income not declared elsewhere | 2013-12-31 | $568 |
Administrative expenses (other) incurred | 2013-12-31 | $3,569 |
Total non interest bearing cash at end of year | 2013-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $52 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,829,441 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,856,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,027,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,657,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,808,782 |
Interest on participant loans | 2013-12-31 | $6,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $35,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $45,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,830,115 |
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 | $109,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $845,750 |
Contract administrator fees | 2013-12-31 | $2,260 |
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 | SMART DEVINE |
Accountancy firm EIN | 2013-12-31 | 232309118 |
2012 : PRIMEPAY, LLC 401(K) PROFIT SHARING 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 | $1,795,018 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $273,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $406,137 |
Value of total corrective distributions | 2012-12-31 | $33,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $836,932 |
Value of total assets at end of year | 2012-12-31 | $8,027,221 |
Value of total assets at beginning of year | 2012-12-31 | $6,505,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-165,809 |
Total interest from all sources | 2012-12-31 | $5,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $682,465 |
Participant contributions at end of year | 2012-12-31 | $172,443 |
Participant contributions at beginning of year | 2012-12-31 | $133,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,021 |
Administrative expenses (other) incurred | 2012-12-31 | $28,215 |
Total non interest bearing cash at end of year | 2012-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $308 |
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 | $1,521,685 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,027,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,505,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,808,782 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,280,693 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,098 |
Interest earned on other investments | 2012-12-31 | $-285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $45,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $91,218 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $952,273 |
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 | $112,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $406,137 |
Contract administrator fees | 2012-12-31 | $-194,024 |
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 | HANNA, MCGLONE & CO. P.C. |
Accountancy firm EIN | 2012-12-31 | 231950158 |
2011 : PRIMEPAY, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $716,019 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $354,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $263,168 |
Value of total corrective distributions | 2011-12-31 | $58,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $801,364 |
Value of total assets at end of year | 2011-12-31 | $6,505,536 |
Value of total assets at beginning of year | 2011-12-31 | $6,144,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,480 |
Total interest from all sources | 2011-12-31 | $8,366 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $47,230 |
Contributions received from participants | 2011-12-31 | $626,556 |
Participant contributions at end of year | 2011-12-31 | $133,317 |
Participant contributions at beginning of year | 2011-12-31 | $137,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,894 |
Total non interest bearing cash at end of year | 2011-12-31 | $308 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $927 |
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 | $361,468 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,505,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,144,068 |
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 | $6,280,693 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,924,992 |
Interest on participant loans | 2011-12-31 | $6,780 |
Interest earned on other investments | 2011-12-31 | $1,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $91,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $80,561 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-93,711 |
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 | $92,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $263,168 |
Contract administrator fees | 2011-12-31 | $29,586 |
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 | HANNA, MCGLONE & CO. P.C. |
Accountancy firm EIN | 2011-12-31 | 231950158 |
2010 : PRIMEPAY, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,414,040 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $536,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $502,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $639,826 |
Value of total assets at end of year | 2010-12-31 | $6,144,068 |
Value of total assets at beginning of year | 2010-12-31 | $5,266,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,303 |
Total interest from all sources | 2010-12-31 | $7,809 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $149,405 |
Contributions received from participants | 2010-12-31 | $599,565 |
Participant contributions at end of year | 2010-12-31 | $137,588 |
Participant contributions at beginning of year | 2010-12-31 | $137,229 |
Total non interest bearing cash at end of year | 2010-12-31 | $927 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,254 |
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 | $877,402 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,144,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,266,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,775 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,924,992 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,052,166 |
Interest on participant loans | 2010-12-31 | $7,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $80,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $76,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $766,405 |
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 | $40,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $502,335 |
Contract administrator fees | 2010-12-31 | $30,528 |
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 | HANNA, MCGLONE & CO. P.C. |
Accountancy firm EIN | 2010-12-31 | 231950158 |
2009 : PRIMEPAY, LLC 401(K) PROFIT SHARING 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 |