SPS NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWISS POST SOLUTIONS INC 401K PLAN
Measure | Date | Value |
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2022 : SWISS POST SOLUTIONS INC 401K 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 | $1,393,426 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,561,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,199,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,681,552 |
Value of total assets at end of year | 2022-12-31 | $28,182,970 |
Value of total assets at beginning of year | 2022-12-31 | $30,351,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $362,461 |
Total interest from all sources | 2022-12-31 | $39,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $521,800 |
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 | $521,800 |
Administrative expenses professional fees incurred | 2022-12-31 | $78,190 |
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 | $3,780,042 |
Participant contributions at end of year | 2022-12-31 | $779,201 |
Participant contributions at beginning of year | 2022-12-31 | $688,391 |
Participant contributions at end of year | 2022-12-31 | $190 |
Participant contributions at beginning of year | 2022-12-31 | $39,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $909,332 |
Other income not declared elsewhere | 2022-12-31 | $-509 |
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 | $-2,168,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,182,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,351,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $33,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,956,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,225,036 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,623 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,007 |
Interest on participant loans | 2022-12-31 | $34,061 |
Interest earned on other investments | 2022-12-31 | $5,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $338,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $368,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,847,250 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,833 |
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 | Yes |
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 | $1,992,178 |
Employer contributions (assets) at end of year | 2022-12-31 | $90,706 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,199,212 |
Contract administrator fees | 2022-12-31 | $251,019 |
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 | COOPER SAVAS, LLC |
Accountancy firm EIN | 2022-12-31 | 275169784 |
2021 : SWISS POST SOLUTIONS INC 401K 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 | $10,196,347 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,023,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,683,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,667,494 |
Value of total assets at end of year | 2021-12-31 | $30,351,217 |
Value of total assets at beginning of year | 2021-12-31 | $23,178,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $339,637 |
Total interest from all sources | 2021-12-31 | $34,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $698,072 |
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 | $698,072 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,017 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,987,276 |
Participant contributions at end of year | 2021-12-31 | $688,391 |
Participant contributions at beginning of year | 2021-12-31 | $647,837 |
Participant contributions at end of year | 2021-12-31 | $39,670 |
Participant contributions at beginning of year | 2021-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,319,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $38 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,173,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,351,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,178,199 |
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 |
Investment advisory and management fees | 2021-12-31 | $48,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,225,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,190,313 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,007 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,576 |
Interest on participant loans | 2021-12-31 | $28,978 |
Interest earned on other investments | 2021-12-31 | $5,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $368,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $321,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,792,455 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,959 |
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 | Yes |
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 | $1,360,634 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,125 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,683,692 |
Contract administrator fees | 2021-12-31 | $266,534 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | COOPER SAVAS, LLC |
Accountancy firm EIN | 2021-12-31 | 275169784 |
2020 : SWISS POST SOLUTIONS INC 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,464,490 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,077,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,803,090 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,429,206 |
Value of total assets at end of year | 2020-12-31 | $23,178,199 |
Value of total assets at beginning of year | 2020-12-31 | $19,791,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $274,215 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $42,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $362,660 |
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 | $362,660 |
Administrative expenses professional fees incurred | 2020-12-31 | $47,662 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,148,571 |
Participant contributions at end of year | 2020-12-31 | $647,837 |
Participant contributions at beginning of year | 2020-12-31 | $546,523 |
Participant contributions at end of year | 2020-12-31 | $10 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $445,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $13,655 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,387,185 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,178,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,791,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $27,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,190,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,885,335 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,576 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $97,524 |
Interest on participant loans | 2020-12-31 | $37,263 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $5,303 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $321,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $261,632 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,622,160 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,757 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $834,656 |
Employer contributions (assets) at end of year | 2020-12-31 | $6 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,802,989 |
Contract administrator fees | 2020-12-31 | $199,310 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COOPER SAVAS, LLC |
Accountancy firm EIN | 2020-12-31 | 275169784 |
2019 : SWISS POST SOLUTIONS INC 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,512 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,330,867 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,563,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,196,558 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,772,851 |
Value of total assets at end of year | 2019-12-31 | $19,791,014 |
Value of total assets at beginning of year | 2019-12-31 | $16,047,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $350,923 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $36,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $378,118 |
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 | $378,118 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,463 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,203,447 |
Participant contributions at end of year | 2019-12-31 | $546,523 |
Participant contributions at beginning of year | 2019-12-31 | $621,611 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $52,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $600,557 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,512 |
Other income not declared elsewhere | 2019-12-31 | $29,917 |
Administrative expenses (other) incurred | 2019-12-31 | $9,385 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,767,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,791,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,023,291 |
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 |
Investment advisory and management fees | 2019-12-31 | $23,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,885,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,263,001 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $97,524 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $32,156 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $4,243 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $261,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,106,564 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,018 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $968,847 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,257 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,196,558 |
Contract administrator fees | 2019-12-31 | $295,240 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2019-12-31 | 133791592 |
2018 : SWISS POST SOLUTIONS INC 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,000 |
Total income from all sources (including contributions) | 2018-12-31 | $1,537,371 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,875,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,729,894 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,757 |
Value of total corrective distributions | 2018-12-31 | $1,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,007,371 |
Value of total assets at end of year | 2018-12-31 | $16,047,803 |
Value of total assets at beginning of year | 2018-12-31 | $16,379,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,432 |
Total interest from all sources | 2018-12-31 | $33,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $895,805 |
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 | $895,805 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,876,014 |
Participant contributions at end of year | 2018-12-31 | $621,611 |
Participant contributions at beginning of year | 2018-12-31 | $584,732 |
Participant contributions at end of year | 2018-12-31 | $52,195 |
Participant contributions at beginning of year | 2018-12-31 | $52,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $83,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,512 |
Administrative expenses (other) incurred | 2018-12-31 | $111,432 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,000 |
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 | $-338,045 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,023,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,361,336 |
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 | $15,263,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,663,662 |
Interest on participant loans | 2018-12-31 | $33,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,399,493 |
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 | $1,031,337 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,257 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,729,894 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2018-12-31 | 133791592 |
2017 : SWISS POST SOLUTIONS INC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,000 |
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 | $5,555,900 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,645,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,519,410 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,482 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,089,313 |
Value of total assets at end of year | 2017-12-31 | $16,379,336 |
Value of total assets at beginning of year | 2017-12-31 | $12,451,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,873 |
Total interest from all sources | 2017-12-31 | $23,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $637,274 |
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 | $637,274 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,896,051 |
Participant contributions at end of year | 2017-12-31 | $584,732 |
Participant contributions at beginning of year | 2017-12-31 | $407,296 |
Participant contributions at end of year | 2017-12-31 | $52,378 |
Participant contributions at beginning of year | 2017-12-31 | $51,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,272 |
Other income not declared elsewhere | 2017-12-31 | $2,482 |
Administrative expenses (other) incurred | 2017-12-31 | $83,873 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,910,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,361,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,451,201 |
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 | $15,663,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,964,152 |
Interest on participant loans | 2017-12-31 | $23,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,803,079 |
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 | $1,038,684 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,082 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,519,410 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2017-12-31 | 133791592 |
2016 : SWISS POST SOLUTIONS INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,150,222 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,200,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,127,724 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,402,469 |
Value of total assets at end of year | 2016-12-31 | $12,451,201 |
Value of total assets at beginning of year | 2016-12-31 | $9,501,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,855 |
Total interest from all sources | 2016-12-31 | $18,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $322,286 |
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 | $322,286 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,971,803 |
Participant contributions at end of year | 2016-12-31 | $407,296 |
Participant contributions at beginning of year | 2016-12-31 | $325,868 |
Participant contributions at end of year | 2016-12-31 | $51,153 |
Participant contributions at beginning of year | 2016-12-31 | $53,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $409,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,361 |
Other income not declared elsewhere | 2016-12-31 | $4,162 |
Administrative expenses (other) incurred | 2016-12-31 | $61,855 |
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 | $2,950,106 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,451,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,501,095 |
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 | $11,964,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,091,979 |
Interest on participant loans | 2016-12-31 | $18,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $402,933 |
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 | $1,020,730 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,328 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,127,724 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2016-12-31 | 133791592 |
2015 : SWISS POST SOLUTIONS INC 401K 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 | $2,808,020 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $823,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $759,935 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,984,719 |
Value of total assets at end of year | 2015-12-31 | $9,501,095 |
Value of total assets at beginning of year | 2015-12-31 | $7,516,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,433 |
Total interest from all sources | 2015-12-31 | $14,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $321,746 |
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 | $321,746 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,869,161 |
Participant contributions at end of year | 2015-12-31 | $325,868 |
Participant contributions at beginning of year | 2015-12-31 | $278,474 |
Participant contributions at end of year | 2015-12-31 | $53,114 |
Participant contributions at beginning of year | 2015-12-31 | $50,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $160,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,361 |
Other income not declared elsewhere | 2015-12-31 | $13,889 |
Administrative expenses (other) incurred | 2015-12-31 | $49,433 |
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 | $1,984,347 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,501,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,516,748 |
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 | $9,091,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,169,260 |
Interest on participant loans | 2015-12-31 | $14,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-526,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $955,026 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,773 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $759,935 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2015-12-31 | 133791592 |
2014 : SWISS POST SOLUTIONS INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,826,144 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,479,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,369,207 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,435,817 |
Value of total assets at end of year | 2014-12-31 | $7,516,748 |
Value of total assets at beginning of year | 2014-12-31 | $6,169,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,003 |
Total interest from all sources | 2014-12-31 | $10,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $264,231 |
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 | $264,231 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,525,597 |
Participant contributions at end of year | 2014-12-31 | $278,474 |
Participant contributions at beginning of year | 2014-12-31 | $167,123 |
Participant contributions at end of year | 2014-12-31 | $50,962 |
Participant contributions at beginning of year | 2014-12-31 | $24,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $143,752 |
Other income not declared elsewhere | 2014-12-31 | $648 |
Administrative expenses (other) incurred | 2014-12-31 | $98,003 |
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 | $1,346,879 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,516,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,169,869 |
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 | $7,169,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,770,180 |
Interest on participant loans | 2014-12-31 | $10,073 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $89,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $104,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $104,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $109,006 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,369 |
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 | $766,468 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,052 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,369,207 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2014-12-31 | 133791592 |
2013 : SWISS POST SOLUTIONS INC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,869,755 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $770,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $708,589 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,933,249 |
Value of total assets at end of year | 2013-12-31 | $6,169,869 |
Value of total assets at beginning of year | 2013-12-31 | $4,070,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,959 |
Total interest from all sources | 2013-12-31 | $6,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $199,304 |
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 | $199,304 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $408,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,215,373 |
Participant contributions at end of year | 2013-12-31 | $167,123 |
Participant contributions at beginning of year | 2013-12-31 | $100,005 |
Participant contributions at end of year | 2013-12-31 | $24,168 |
Participant contributions at beginning of year | 2013-12-31 | $17,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,718 |
Other income not declared elsewhere | 2013-12-31 | $7 |
Administrative expenses (other) incurred | 2013-12-31 | $54,959 |
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 | $2,099,053 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,169,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,070,816 |
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 | $5,770,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,814,399 |
Interest on participant loans | 2013-12-31 | $6,105 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $89,484 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $52,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $104,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $712,771 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,319 |
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 | $671,158 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,905 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $708,589 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2013-12-31 | 133791592 |
2012 : SWISS POST SOLUTIONS INC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,339,523 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $634,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $544,779 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,457 |
Value of total corrective distributions | 2012-12-31 | $41,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,923,287 |
Value of total assets at end of year | 2012-12-31 | $4,070,816 |
Value of total assets at beginning of year | 2012-12-31 | $2,365,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,195 |
Total interest from all sources | 2012-12-31 | $3,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,654 |
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 | $86,654 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $237,000 |
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 | $1,153,302 |
Participant contributions at end of year | 2012-12-31 | $100,005 |
Participant contributions at beginning of year | 2012-12-31 | $53,861 |
Participant contributions at end of year | 2012-12-31 | $17,482 |
Participant contributions at beginning of year | 2012-12-31 | $25,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,292 |
Administrative expenses (other) incurred | 2012-12-31 | $44,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,705,331 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,070,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,365,485 |
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 | $3,814,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,188,819 |
Interest on participant loans | 2012-12-31 | $3,401 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $52,997 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $315,799 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,382 |
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 | $653,693 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $544,779 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SWISS POST SOLUTIONS INC 401K 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 | $993,811 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $305,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $234,396 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,255 |
Value of total corrective distributions | 2011-12-31 | $24,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,051,195 |
Value of total assets at end of year | 2011-12-31 | $2,365,485 |
Value of total assets at beginning of year | 2011-12-31 | $1,676,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,609 |
Total interest from all sources | 2011-12-31 | $2,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,116 |
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 | $35,116 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $168,000 |
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 | $871,142 |
Participant contributions at end of year | 2011-12-31 | $53,861 |
Participant contributions at beginning of year | 2011-12-31 | $30,146 |
Participant contributions at end of year | 2011-12-31 | $25,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $180,053 |
Other income not declared elsewhere | 2011-12-31 | $154 |
Administrative expenses (other) incurred | 2011-12-31 | $39,609 |
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 | $688,681 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,365,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,676,804 |
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 | $2,188,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,611,794 |
Interest on participant loans | 2011-12-31 | $2,078 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,770 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,469 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-263 |
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 | $234,396 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SWISS POST SOLUTIONS INC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,465,742 |
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 | $243,055 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $166,807 |
Value of total assets at end of year | 2010-12-31 | $1,676,804 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $675 |
Total interest from all sources | 2010-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,011 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $163,113 |
Participant contributions at end of year | 2010-12-31 | $30,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,694 |
Administrative expenses (other) incurred | 2010-12-31 | $675 |
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 | $211,062 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,676,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,611,794 |
Interest on participant loans | 2010-12-31 | $49 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,844 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,344 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,318 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2010-12-31 | 131379159 |