PASONA NA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PASONA NA, INC.401(K) 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 | $0 |
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 | $150,291 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $403,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $377,546 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,112,373 |
Value of total assets at end of year | 2022-12-31 | $5,244,033 |
Value of total assets at beginning of year | 2022-12-31 | $5,497,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,919 |
Total interest from all sources | 2022-12-31 | $1,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $140,391 |
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 | $799,434 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $7,440 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $118,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $121,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,084 |
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 | $-253,194 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,244,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,497,227 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,727,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,095,438 |
Interest on participant loans | 2022-12-31 | $323 |
Interest earned on other investments | 2022-12-31 | $1,127 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,398,205 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,272,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-896,621 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-207,302 |
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 | $281,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $377,546 |
Contract administrator fees | 2022-12-31 | $19,919 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : PASONA NA, INC.401(K) PLAN 2021 401k financial data |
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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 | $1,637,925 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $313,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $296,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $934,213 |
Value of total assets at end of year | 2021-12-31 | $5,497,227 |
Value of total assets at beginning of year | 2021-12-31 | $4,173,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,203 |
Total interest from all sources | 2021-12-31 | $1,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $333,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $333,207 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $490,000 |
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 | $685,250 |
Participant contributions at end of year | 2021-12-31 | $7,440 |
Participant contributions at beginning of year | 2021-12-31 | $9,544 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $121,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $185,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,802 |
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 | $1,324,084 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,497,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,173,143 |
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 | $4,095,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,123,576 |
Interest on participant loans | 2021-12-31 | $443 |
Interest earned on other investments | 2021-12-31 | $1,155 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,272,559 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $854,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $249,477 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $119,430 |
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 | $244,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $296,638 |
Contract administrator fees | 2021-12-31 | $17,203 |
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 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2021-12-31 | 223462644 |
2020 : PASONA NA, INC.401(K) 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 | $1,342,099 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $138,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $127,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $759,786 |
Value of total assets at end of year | 2020-12-31 | $4,173,143 |
Value of total assets at beginning of year | 2020-12-31 | $2,969,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,052 |
Total interest from all sources | 2020-12-31 | $2,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $163,589 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $520,238 |
Participant contributions at end of year | 2020-12-31 | $9,544 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $286 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $185,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $156,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,449 |
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 | $1,203,311 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,173,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,969,832 |
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 | $3,123,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,181,864 |
Interest on participant loans | 2020-12-31 | $408 |
Interest earned on other investments | 2020-12-31 | $1,759 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $854,399 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $630,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $315,088 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $101,469 |
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 | $197,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $127,736 |
Contract administrator fees | 2020-12-31 | $11,052 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2020-12-31 | 223462644 |
2019 : PASONA NA, INC.401(K) PLAN 2019 401k financial data |
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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 | $1,214,104 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $262,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $254,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $722,159 |
Value of total assets at end of year | 2019-12-31 | $2,969,832 |
Value of total assets at beginning of year | 2019-12-31 | $2,017,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,801 |
Total interest from all sources | 2019-12-31 | $1,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,528 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $491,716 |
Participant contributions at end of year | 2019-12-31 | $286 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $156,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $159,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,734 |
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 | $951,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,969,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,017,844 |
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 | $2,181,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,541,206 |
Interest earned on other investments | 2019-12-31 | $1,830 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $630,732 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $317,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $312,514 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,073 |
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 | Yes |
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 | $182,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $254,315 |
Contract administrator fees | 2019-12-31 | $7,801 |
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 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2019-12-31 | 223462644 |
2018 : PASONA NA, INC.401(K) PLAN 2018 401k financial data |
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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 | $387,409 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $155,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $148,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $501,782 |
Value of total assets at end of year | 2018-12-31 | $2,017,844 |
Value of total assets at beginning of year | 2018-12-31 | $1,785,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,088 |
Total interest from all sources | 2018-12-31 | $1,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,103 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $180,000 |
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 | $363,798 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $159,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $139,645 |
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 | $232,344 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,017,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,785,500 |
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 | $1,541,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,432,125 |
Interest earned on other investments | 2018-12-31 | $1,636 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $317,567 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $213,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-198,737 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $137,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $148,977 |
Contract administrator fees | 2018-12-31 | $6,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2018-12-31 | 223462644 |
2017 : PASONA NA, INC.401(K) 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 | $742,926 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $344,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,078 |
Value of total corrective distributions | 2017-12-31 | $22,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $499,423 |
Value of total assets at end of year | 2017-12-31 | $1,785,500 |
Value of total assets at beginning of year | 2017-12-31 | $1,387,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,295 |
Total interest from all sources | 2017-12-31 | $1,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $62,372 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,295 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $344,474 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,572 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $139,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,422 |
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 | $398,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,785,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,387,182 |
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 | $1,432,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,384,610 |
Interest on participant loans | 2017-12-31 | $45 |
Interest earned on other investments | 2017-12-31 | $1,525 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $213,730 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $157,519 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $134,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,078 |
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 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2017-12-31 | 223462644 |
2016 : PASONA NA, INC.401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $400,673 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $103,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,363 |
Value of total corrective distributions | 2016-12-31 | $20,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,258 |
Value of total assets at end of year | 2016-12-31 | $1,387,182 |
Value of total assets at beginning of year | 2016-12-31 | $1,090,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
Total interest from all sources | 2016-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,493 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $110,000 |
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 | $239,559 |
Participant contributions at end of year | 2016-12-31 | $2,572 |
Participant contributions at beginning of year | 2016-12-31 | $6,516 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $300 |
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 | $296,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,387,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,090,287 |
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 | $1,384,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,083,771 |
Interest on participant loans | 2016-12-31 | $244 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,678 |
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 | $77,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $83,363 |
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 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2016-12-31 | 223462644 |
2015 : PASONA NA, INC.401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $250,382 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $164,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122,631 |
Value of total corrective distributions | 2015-12-31 | $41,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $272,836 |
Value of total assets at end of year | 2015-12-31 | $1,090,287 |
Value of total assets at beginning of year | 2015-12-31 | $1,004,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150 |
Total interest from all sources | 2015-12-31 | $445 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,484 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $101,000 |
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 | $206,189 |
Participant contributions at end of year | 2015-12-31 | $6,516 |
Participant contributions at beginning of year | 2015-12-31 | $10,259 |
Administrative expenses (other) incurred | 2015-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $86,018 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,090,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,004,269 |
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 | $1,083,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $994,010 |
Interest on participant loans | 2015-12-31 | $445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,383 |
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 | $66,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $122,631 |
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 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2015-12-31 | 223462644 |
2014 : PASONA NA, INC.401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $206,584 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,468 |
Value of total corrective distributions | 2014-12-31 | $7,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $152,996 |
Value of total assets at end of year | 2014-12-31 | $1,004,269 |
Value of total assets at beginning of year | 2014-12-31 | $814,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200 |
Total interest from all sources | 2014-12-31 | $637 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,657 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $82,000 |
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 | $152,996 |
Participant contributions at end of year | 2014-12-31 | $10,259 |
Participant contributions at beginning of year | 2014-12-31 | $13,811 |
Administrative expenses (other) incurred | 2014-12-31 | $200 |
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 | $189,763 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,004,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $814,506 |
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 | $994,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $800,695 |
Interest on participant loans | 2014-12-31 | $637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $294 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,468 |
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 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2014-12-31 | 223462644 |
2012 : PASONA NA, INC.401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $155,704 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $94,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,708 |
Value of total corrective distributions | 2012-12-31 | $21,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $99,100 |
Value of total assets at end of year | 2012-12-31 | $612,524 |
Value of total assets at beginning of year | 2012-12-31 | $551,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $475 |
Total interest from all sources | 2012-12-31 | $352 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,732 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $56,000 |
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 | $99,100 |
Participant contributions at end of year | 2012-12-31 | $17,181 |
Administrative expenses (other) incurred | 2012-12-31 | $475 |
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 | $60,984 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $612,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $551,540 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $595,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $551,540 |
Interest on participant loans | 2012-12-31 | $352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,708 |
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 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2012-12-31 | 223462644 |
2011 : PASONA NA, INC.401(K) 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 | $72,644 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,118 |
Value of total corrective distributions | 2011-12-31 | $11,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $91,266 |
Value of total assets at end of year | 2011-12-31 | $551,540 |
Value of total assets at beginning of year | 2011-12-31 | $495,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,140 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $91,266 |
Administrative expenses (other) incurred | 2011-12-31 | $50 |
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 | $55,725 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $551,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $495,815 |
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 | $551,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $291,432 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $204,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,263 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-18,499 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,118 |
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 | KAKIMOTO & NAGASHIMA LLP |
Accountancy firm EIN | 2011-12-31 | 562404069 |
2009 : PASONA NA, INC.401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |