PERFORMANCE SITE COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE SITE COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2011 : PERFORMANCE SITE COMPANY, LLC 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-03-31 | $544,762 |
Total of all expenses incurred | 2011-03-31 | $772,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $714,122 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $37,790 |
Value of total corrective distributions | 2011-03-31 | $16,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $126,512 |
Value of total assets at end of year | 2011-03-31 | $3,658,535 |
Value of total assets at beginning of year | 2011-03-31 | $3,885,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $3,325 |
Total interest from all sources | 2011-03-31 | $6,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $78,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $78,840 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $126,272 |
Participant contributions at end of year | 2011-03-31 | $141,106 |
Participant contributions at beginning of year | 2011-03-31 | $125,888 |
Administrative expenses (other) incurred | 2011-03-31 | $3,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-227,369 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,658,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,885,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,959,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $3,168,259 |
Interest on participant loans | 2011-03-31 | $6,797 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $333,284 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $358,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $224,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $233,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $233,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $324,618 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $7,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $714,122 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | W.J. UBBING & ASSOCIATES INC. |
Accountancy firm EIN | 2011-03-31 | 311478842 |
2010 : PERFORMANCE SITE COMPANY, LLC 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-03-31 | $1,427,055 |
Total of all expenses incurred | 2010-03-31 | $1,215,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-31 | $1,203,846 |
Expenses. Certain deemed distributions of participant loans | 2010-03-31 | $7,333 |
Value of total corrective distributions | 2010-03-31 | $124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-31 | $311,456 |
Value of total assets at end of year | 2010-03-31 | $3,885,904 |
Value of total assets at beginning of year | 2010-03-31 | $3,674,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $4,591 |
Total interest from all sources | 2010-03-31 | $11,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $65,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-03-31 | $65,320 |
Was this plan covered by a fidelity bond | 2010-03-31 | Yes |
Value of fidelity bond cover | 2010-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-03-31 | No |
Contributions received from participants | 2010-03-31 | $240,329 |
Participant contributions at end of year | 2010-03-31 | $125,888 |
Participant contributions at beginning of year | 2010-03-31 | $209,721 |
Administrative expenses (other) incurred | 2010-03-31 | $4,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-03-31 | No |
Value of net income/loss | 2010-03-31 | $211,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $3,885,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $3,674,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-03-31 | $3,168,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-03-31 | $2,598,842 |
Interest on participant loans | 2010-03-31 | $11,910 |
Value of interest in common/collective trusts at end of year | 2010-03-31 | $358,250 |
Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $555,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-03-31 | $233,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-03-31 | $310,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-03-31 | $310,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-03-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-03-31 | $1,015,622 |
Net investment gain or loss from common/collective trusts | 2010-03-31 | $22,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-03-31 | No |
Contributions received in cash from employer | 2010-03-31 | $71,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-03-31 | $1,203,846 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-03-31 | No |
Did the plan have assets held for investment | 2010-03-31 | 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 | 2010-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-03-31 | Disclaimer |
Accountancy firm name | 2010-03-31 | W. J. UBBING AND ASSOCIATES |
Accountancy firm EIN | 2010-03-31 | 311478842 |