PRIMED, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : PRIMED 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,823 |
Total income from all sources (including contributions) | 2016-12-31 | $6,121,983 |
Total of all expenses incurred | 2016-12-31 | $7,656,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,588,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,810,384 |
Value of total assets at end of year | 2016-12-31 | $35,769,388 |
Value of total assets at beginning of year | 2016-12-31 | $37,380,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,295 |
Total interest from all sources | 2016-12-31 | $74,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $390,071 |
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 | $390,071 |
Administrative expenses professional fees incurred | 2016-12-31 | $64,063 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,613,576 |
Participant contributions at end of year | 2016-12-31 | $54,944 |
Participant contributions at beginning of year | 2016-12-31 | $95,950 |
Participant contributions at end of year | 2016-12-31 | $127,559 |
Participant contributions at beginning of year | 2016-12-31 | $1,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $83,823 |
Other income not declared elsewhere | 2016-12-31 | $45,118 |
Administrative expenses (other) incurred | 2016-12-31 | $3,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,534,036 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,762,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,297,013 |
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 | $26,609,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,936,062 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,818,837 |
Interest on participant loans | 2016-12-31 | $3,708 |
Interest earned on other investments | 2016-12-31 | $70,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,925,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,221,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,834,941 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-33,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,196,808 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,221,246 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,116,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,588,724 |
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 | CIRONEFRIEDBERG, LLP |
Accountancy firm EIN | 2016-12-31 | 061533315 |
2015 : PRIMED 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,253 |
Total income from all sources (including contributions) | 2015-12-31 | $4,991,471 |
Total of all expenses incurred | 2015-12-31 | $3,264,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,186,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,026,180 |
Value of total assets at end of year | 2015-12-31 | $37,380,836 |
Value of total assets at beginning of year | 2015-12-31 | $35,613,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,785 |
Total interest from all sources | 2015-12-31 | $79,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,060 |
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 | $420,060 |
Administrative expenses professional fees incurred | 2015-12-31 | $74,846 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,557,809 |
Participant contributions at end of year | 2015-12-31 | $95,950 |
Participant contributions at beginning of year | 2015-12-31 | $97,059 |
Participant contributions at end of year | 2015-12-31 | $1,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,351,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $83,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,253 |
Other income not declared elsewhere | 2015-12-31 | $34,846 |
Administrative expenses (other) incurred | 2015-12-31 | $2,939 |
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 | $1,727,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,297,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,569,886 |
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 | $29,936,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,030,506 |
Interest on participant loans | 2015-12-31 | $3,522 |
Interest earned on other investments | 2015-12-31 | $75,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,221,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,070,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-568,780 |
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 | $2,116,537 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,116,703 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,406,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,186,559 |
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 | FRIEDBERG, SMITH & CO., PC |
Accountancy firm EIN | 2015-12-31 | 061331879 |
2014 : PRIMED 401(K) PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $16,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,948 |
Total income from all sources (including contributions) | 2014-12-31 | $6,423,757 |
Total of all expenses incurred | 2014-12-31 | $5,490,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,408,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,256,783 |
Value of total assets at end of year | 2014-12-31 | $35,613,139 |
Value of total assets at beginning of year | 2014-12-31 | $34,657,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,025 |
Total interest from all sources | 2014-12-31 | $86,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $395,803 |
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 | $395,803 |
Administrative expenses professional fees incurred | 2014-12-31 | $82,025 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,877,829 |
Participant contributions at end of year | 2014-12-31 | $97,059 |
Participant contributions at beginning of year | 2014-12-31 | $275,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,948 |
Other income not declared elsewhere | 2014-12-31 | $32,505 |
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 | $933,141 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,569,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,619,967 |
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 | $28,030,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,362,487 |
Interest on participant loans | 2014-12-31 | $10,089 |
Interest earned on other investments | 2014-12-31 | $75,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,070,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,500,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,652,661 |
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 | $2,357,904 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,406,484 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,512,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,408,591 |
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 | FRIEDBERG, SMITH & CO., PC |
Accountancy firm EIN | 2014-12-31 | 061331879 |
2013 : PRIMED 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,948 |
Total income from all sources (including contributions) | 2013-12-31 | $10,244,910 |
Total of all expenses incurred | 2013-12-31 | $2,377,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,312,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,656,196 |
Value of total assets at end of year | 2013-12-31 | $34,657,915 |
Value of total assets at beginning of year | 2013-12-31 | $26,752,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,845 |
Total interest from all sources | 2013-12-31 | $88,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $335,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $335,095 |
Administrative expenses professional fees incurred | 2013-12-31 | $64,845 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $2,160,061 |
Participant contributions at end of year | 2013-12-31 | $275,334 |
Participant contributions at beginning of year | 2013-12-31 | $289,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $984,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,948 |
Other income not declared elsewhere | 2013-12-31 | $31,231 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $24,072,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,867,555 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,619,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,752,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,362,487 |
Interest on participant loans | 2013-12-31 | $12,292 |
Interest earned on other investments | 2013-12-31 | $76,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,500,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,134,064 |
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 | $2,512,016 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,512,016 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,390,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,312,510 |
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 | FRIEDBERG, SMITH & CO., PC |
Accountancy firm EIN | 2013-12-31 | 061331879 |
2012 : PRIMED 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $7,426,474 |
Total of all expenses incurred | 2012-12-31 | $1,196,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,148,486 |
Value of total corrective distributions | 2012-12-31 | $628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,870,416 |
Value of total assets at end of year | 2012-12-31 | $26,752,412 |
Value of total assets at beginning of year | 2012-12-31 | $20,522,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,169 |
Total interest from all sources | 2012-12-31 | $14,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $44,003 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,946,176 |
Participant contributions at end of year | 2012-12-31 | $289,647 |
Participant contributions at beginning of year | 2012-12-31 | $225,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $534,041 |
Administrative expenses (other) incurred | 2012-12-31 | $196 |
Total non interest bearing cash at end of year | 2012-12-31 | $24,072,566 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $118 |
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 | $6,230,191 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,752,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,522,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,401,994 |
Interest on participant loans | 2012-12-31 | $12,979 |
Interest earned on other investments | 2012-12-31 | $1,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $295,537 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,541,945 |
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 | $2,390,199 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,390,199 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,599,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,148,486 |
Contract administrator fees | 2012-12-31 | $2,970 |
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 |
Accountancy firm name | 2012-12-31 | FRIEDBERG, SMITH & CO., PC |
Accountancy firm EIN | 2012-12-31 | 061331879 |
2011 : PRIMED 401(K) PLAN 2011 401k financial data |
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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 | $2,704,755 |
Total of all expenses incurred | 2011-12-31 | $790,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $744,459 |
Value of total corrective distributions | 2011-12-31 | $628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,192,560 |
Value of total assets at end of year | 2011-12-31 | $20,522,221 |
Value of total assets at beginning of year | 2011-12-31 | $18,607,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,343 |
Total interest from all sources | 2011-12-31 | $14,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $34,240 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,396,262 |
Participant contributions at end of year | 2011-12-31 | $225,446 |
Participant contributions at beginning of year | 2011-12-31 | $179,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $197,172 |
Administrative expenses (other) incurred | 2011-12-31 | $566 |
Total non interest bearing cash at end of year | 2011-12-31 | $118 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,769 |
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 | $1,914,325 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,522,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,607,896 |
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 pooled separate accounts at end of year | 2011-12-31 | $18,401,994 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,748,284 |
Interest on participant loans | 2011-12-31 | $12,234 |
Interest earned on other investments | 2011-12-31 | $2,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $295,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $202,632 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-502,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,599,126 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,599,126 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,474,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $744,459 |
Contract administrator fees | 2011-12-31 | $10,537 |
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 | FRIEDBERG, SMITH & CO., PC |
Accountancy firm EIN | 2011-12-31 | 061331879 |
2010 : PRIMED 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,729,752 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $496,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $428,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,823,223 |
Value of total assets at end of year | 2010-12-31 | $18,607,896 |
Value of total assets at beginning of year | 2010-12-31 | $14,374,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,542 |
Total interest from all sources | 2010-12-31 | $14,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $42,011 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,311,301 |
Participant contributions at end of year | 2010-12-31 | $179,596 |
Participant contributions at beginning of year | 2010-12-31 | $166,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,307 |
Administrative expenses (other) incurred | 2010-12-31 | $5 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,769 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,233,137 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,607,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,374,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,748,284 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,947,843 |
Interest on participant loans | 2010-12-31 | $11,611 |
Interest earned on other investments | 2010-12-31 | $2,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $202,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $176,183 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,891,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,474,615 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,474,615 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,084,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $428,073 |
Contract administrator fees | 2010-12-31 | $26,526 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRIEDBERG, SMITH & CO., PC |
Accountancy firm EIN | 2010-12-31 | 061331879 |