THE PERT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTURUS, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : ACTURUS, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-24 | $0 |
| Total transfer of assets from this plan | 2018-04-24 | $6,872,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-24 | $10,823 |
| Total income from all sources (including contributions) | 2018-04-24 | $9,384 |
| Total loss/gain on sale of assets | 2018-04-24 | $0 |
| Total of all expenses incurred | 2018-04-24 | $319,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-24 | $318,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-24 | $38,261 |
| Value of total assets at end of year | 2018-04-24 | $0 |
| Value of total assets at beginning of year | 2018-04-24 | $7,192,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-24 | $930 |
| Total interest from all sources | 2018-04-24 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-24 | $0 |
| Was this plan covered by a fidelity bond | 2018-04-24 | Yes |
| Value of fidelity bond cover | 2018-04-24 | $475,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-24 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-24 | No |
| Contributions received from participants | 2018-04-24 | $38,261 |
| Participant contributions at beginning of year | 2018-04-24 | $70,215 |
| Participant contributions at beginning of year | 2018-04-24 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-24 | $10,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-24 | No |
| Value of net income/loss | 2018-04-24 | $-309,655 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-24 | $7,181,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-24 | No |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-24 | $6,831,569 |
| Interest on participant loans | 2018-04-24 | $263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-24 | $290,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-24 | $-29,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-24 | No |
| Contributions received in cash from employer | 2018-04-24 | $0 |
| Employer contributions (assets) at beginning of year | 2018-04-24 | $203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-24 | $318,109 |
| Contract administrator fees | 2018-04-24 | $930 |
| Did the plan have assets held for investment | 2018-04-24 | 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 | 2018-04-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-24 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-24 | Disclaimer |
| Accountancy firm name | 2018-04-24 | BDG - CPAS |
| Accountancy firm EIN | 2018-04-24 | 222625944 |
| 2017 : ACTURUS, INC. 401(K) 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 | $10,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,859 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,820,059 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $913,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $906,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $700,559 |
| Value of total assets at end of year | 2017-12-31 | $7,192,592 |
| Value of total assets at beginning of year | 2017-12-31 | $6,285,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,675 |
| Total interest from all sources | 2017-12-31 | $7,473 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $475,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $480,975 |
| Participant contributions at end of year | 2017-12-31 | $70,215 |
| Participant contributions at beginning of year | 2017-12-31 | $89,991 |
| Participant contributions at end of year | 2017-12-31 | $110 |
| Participant contributions at beginning of year | 2017-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,859 |
| Other income not declared elsewhere | 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 | $906,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,181,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,275,255 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $6,831,569 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,745,368 |
| Interest on participant loans | 2017-12-31 | $4,037 |
| Interest earned on other investments | 2017-12-31 | $3,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $290,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $448,942 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,112,027 |
| 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 | $219,584 |
| Employer contributions (assets) at end of year | 2017-12-31 | $203 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $906,870 |
| Contract administrator fees | 2017-12-31 | $6,675 |
| 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 | BDG - CPAS |
| Accountancy firm EIN | 2017-12-31 | 222625944 |
| 2016 : ACTURUS, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $563,999 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $563,999 |
| Total transfer of assets to this plan | 2016-12-31 | $983,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,859 |
| 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 | $1,227,658 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $466,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $464,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $659,390 |
| Value of total assets at end of year | 2016-12-31 | $6,285,114 |
| Value of total assets at beginning of year | 2016-12-31 | $4,531,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,095 |
| Total interest from all sources | 2016-12-31 | $4,269 |
| 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 | $475,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $437,726 |
| Participant contributions at end of year | 2016-12-31 | $89,991 |
| Participant contributions at beginning of year | 2016-12-31 | $85,323 |
| Participant contributions at end of year | 2016-12-31 | $110 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $760,778 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,275,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,531,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,095 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,745,368 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,937,146 |
| Interest on participant loans | 2016-12-31 | $4,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $448,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $503,982 |
| 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 | $210,725 |
| Employer contributions (assets) at end of year | 2016-12-31 | $703 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $464,785 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | BDG - CPAS |
| Accountancy firm EIN | 2016-12-31 | 222625944 |
| 2015 : ACTURUS, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-59,678 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-59,678 |
| 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 | $266,932 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $482,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $480,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $321,263 |
| Value of total assets at end of year | 2015-12-31 | $4,531,087 |
| Value of total assets at beginning of year | 2015-12-31 | $4,746,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,605 |
| Total interest from all sources | 2015-12-31 | $5,347 |
| 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 | $475,000 |
| 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 | $306,159 |
| Participant contributions at end of year | 2015-12-31 | $85,323 |
| Participant contributions at beginning of year | 2015-12-31 | $93,007 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $76 |
| 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 | $-215,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,531,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,746,608 |
| 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 | $1,605 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,937,146 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,167,694 |
| Interest on participant loans | 2015-12-31 | $5,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $503,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $485,812 |
| 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 | $15,104 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,636 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,848 |
| 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 | BECHER, DELLA TORRE, GITTO AND CO. |
| Accountancy firm EIN | 2015-12-31 | 222625944 |
| 2014 : ACTURUS, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $244,741 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $244,741 |
| 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 | $473 |
| Total income from all sources (including contributions) | 2014-12-31 | $543,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $238,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $296,978 |
| Value of total assets at end of year | 2014-12-31 | $4,746,608 |
| Value of total assets at beginning of year | 2014-12-31 | $4,442,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,125 |
| Total interest from all sources | 2014-12-31 | $1,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $475,000 |
| 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 | $281,067 |
| Participant contributions at end of year | 2014-12-31 | $93,007 |
| Participant contributions at beginning of year | 2014-12-31 | $40,780 |
| Participant contributions at end of year | 2014-12-31 | $76 |
| Participant contributions at beginning of year | 2014-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $304,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,746,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,441,936 |
| 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 | $1,125 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,167,694 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,935,687 |
| Interest on participant loans | 2014-12-31 | $1,826 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $485,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $465,847 |
| 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 | $15,911 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,748 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $473 |
| 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 | HALLISEY & D'AGOSTINO, LLP |
| Accountancy firm EIN | 2014-12-31 | 060876265 |
| 2013 : ACTURUS, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $818,459 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $818,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $473 |
| 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 | $1,213,604 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $607,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $606,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $393,452 |
| Value of total assets at end of year | 2013-12-31 | $4,442,409 |
| Value of total assets at beginning of year | 2013-12-31 | $3,835,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,300 |
| Total interest from all sources | 2013-12-31 | $1,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $445,000 |
| 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 | $305,718 |
| Participant contributions at end of year | 2013-12-31 | $40,780 |
| Participant contributions at beginning of year | 2013-12-31 | $37,521 |
| Participant contributions at end of year | 2013-12-31 | $76 |
| Participant contributions at beginning of year | 2013-12-31 | $76 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $267 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $606,089 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,441,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,835,847 |
| 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 | $1,300 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,935,687 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,338,162 |
| Interest on participant loans | 2013-12-31 | $1,653 |
| Interest earned on other investments | 2013-12-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $465,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $458,179 |
| 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 | $25,240 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $606,215 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $473 |
| 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 | HALLISEY & D'AGOSTINO, LLP |
| Accountancy firm EIN | 2013-12-31 | 060876265 |
| 2012 : ACTURUS, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $440,045 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $440,045 |
| Total liabilities at end 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 | $852,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $163,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $411,284 |
| Value of total assets at end of year | 2012-12-31 | $3,835,847 |
| Value of total assets at beginning of year | 2012-12-31 | $3,146,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $550 |
| Total interest from all sources | 2012-12-31 | $1,594 |
| 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 | $384,000 |
| 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 | $339,962 |
| Participant contributions at end of year | 2012-12-31 | $37,521 |
| Participant contributions at beginning of year | 2012-12-31 | $25,748 |
| Participant contributions at end of year | 2012-12-31 | $76 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $689,094 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,835,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,146,753 |
| 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 | $550 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,338,162 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,716,840 |
| Interest on participant loans | 2012-12-31 | $1,327 |
| Interest earned on other investments | 2012-12-31 | $267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $458,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $404,165 |
| 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 | $29,612 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,642 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $163,279 |
| 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 | HALLISEY & D'AGOSTINO, LLP |
| Accountancy firm EIN | 2012-12-31 | 060876265 |
