PRIMATICS FINANCIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIMATICS FINANCIAL 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PRIMATICS FINANCIAL 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2016 : PRIMATICS FINANCIAL 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $236,656 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,824,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,801,935 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $9,588,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,512 |
Total interest from all sources | 2016-12-31 | $1,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,370 |
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 |
Participant contributions at beginning of year | 2016-12-31 | $46,455 |
Other income not declared elsewhere | 2016-12-31 | $8,010 |
Administrative expenses (other) incurred | 2016-12-31 | $21,512 |
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 | $-9,588,182 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,588,182 |
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 beginning of year | 2016-12-31 | $9,137,946 |
Interest on participant loans | 2016-12-31 | $1,481 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $403,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $201,160 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-7,365 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,801,935 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | FIONDELLA, MILONE & LASARACINA |
Accountancy firm EIN | 2016-12-31 | 061648707 |
2015 : PRIMATICS FINANCIAL 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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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 | $2,024,001 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,148,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,107,005 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,959 |
Value of total corrective distributions | 2015-12-31 | $5,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,991,699 |
Value of total assets at end of year | 2015-12-31 | $9,588,182 |
Value of total assets at beginning of year | 2015-12-31 | $11,713,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,493 |
Total interest from all sources | 2015-12-31 | $8,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $587,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $587,628 |
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 | $1,480,082 |
Participant contributions at end of year | 2015-12-31 | $46,455 |
Participant contributions at beginning of year | 2015-12-31 | $173,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,017 |
Other income not declared elsewhere | 2015-12-31 | $16,374 |
Administrative expenses (other) incurred | 2015-12-31 | $34,493 |
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 | $-2,124,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,588,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,713,172 |
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 | $9,137,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,063,401 |
Interest on participant loans | 2015-12-31 | $8,106 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $403,781 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $476,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-587,818 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,012 |
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 | $423,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,107,005 |
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 | FIONDELLA, MILONE & LASARACINA |
Accountancy firm EIN | 2015-12-31 | 061648707 |
2014 : PRIMATICS FINANCIAL 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,567,338 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,252,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,219,089 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,934,509 |
Value of total assets at end of year | 2014-12-31 | $11,713,172 |
Value of total assets at beginning of year | 2014-12-31 | $10,397,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,169 |
Total interest from all sources | 2014-12-31 | $8,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $470,021 |
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 | $470,021 |
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 | $1,458,651 |
Participant contributions at end of year | 2014-12-31 | $173,458 |
Participant contributions at beginning of year | 2014-12-31 | $207,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,057 |
Administrative expenses (other) incurred | 2014-12-31 | $16,169 |
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 | $1,315,184 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,713,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,397,988 |
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 | $11,063,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,693,634 |
Interest on participant loans | 2014-12-31 | $8,798 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $476,313 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $497,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $138,162 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,848 |
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 | $411,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,219,089 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : PRIMATICS FINANCIAL 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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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 | $4,028,756 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,507,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,494,562 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,003,621 |
Value of total assets at end of year | 2013-12-31 | $10,397,988 |
Value of total assets at beginning of year | 2013-12-31 | $7,877,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,998 |
Total interest from all sources | 2013-12-31 | $9,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $313,856 |
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 | $313,856 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,580,519 |
Participant contributions at end of year | 2013-12-31 | $207,179 |
Participant contributions at beginning of year | 2013-12-31 | $172,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $888 |
Administrative expenses (other) incurred | 2013-12-31 | $11,998 |
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 | $2,520,884 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,397,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,877,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,693,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,237,312 |
Interest on participant loans | 2013-12-31 | $9,667 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $497,175 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $467,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,686,785 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,827 |
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 | $422,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,494,562 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : PRIMATICS FINANCIAL 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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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 | $3,255,957 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $595,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $563,894 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,070 |
Value of total corrective distributions | 2012-12-31 | $18,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,428,256 |
Value of total assets at end of year | 2012-12-31 | $7,877,104 |
Value of total assets at beginning of year | 2012-12-31 | $5,216,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,025 |
Total interest from all sources | 2012-12-31 | $6,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $205,413 |
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 | $205,413 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,746,952 |
Participant contributions at end of year | 2012-12-31 | $172,686 |
Participant contributions at beginning of year | 2012-12-31 | $60,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $174,059 |
Administrative expenses (other) incurred | 2012-12-31 | $4,025 |
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 | $2,660,394 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,877,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,216,710 |
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 | $7,237,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,114,438 |
Interest on participant loans | 2012-12-31 | $6,618 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $467,106 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,561,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $479,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $479,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $361,644 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $254,026 |
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 | $507,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $563,894 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : PRIMATICS FINANCIAL 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $1,759,945 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $210,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $206,771 |
Value of total corrective distributions | 2011-12-31 | $2,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,967,591 |
Value of total assets at end of year | 2011-12-31 | $5,216,710 |
Value of total assets at beginning of year | 2011-12-31 | $3,667,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $875 |
Total interest from all sources | 2011-12-31 | $3,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,683 |
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 | $67,683 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $367,000 |
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 | $1,278,157 |
Participant contributions at end of year | 2011-12-31 | $60,855 |
Participant contributions at beginning of year | 2011-12-31 | $50,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $303,413 |
Administrative expenses (other) incurred | 2011-12-31 | $875 |
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 | $1,549,678 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,216,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,667,032 |
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 | $3,114,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,265,075 |
Interest on participant loans | 2011-12-31 | $3,319 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,561,791 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,090,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $479,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $260,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $260,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-263,143 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-15,505 |
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 | $386,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $206,771 |
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 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2011-12-31 | 541586993 |
2009 : PRIMATICS FINANCIAL 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |