GENPACT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : CREDITEK 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $18,345,962 |
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 | $3,192,460 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,767,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,718,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,957,376 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $17,921,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,978 |
Total interest from all sources | 2015-12-31 | $27,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $704,776 |
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 | $704,776 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,696,577 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $611,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,686 |
Administrative expenses (other) incurred | 2015-12-31 | $48,978 |
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 | $424,737 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,921,225 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,281,024 |
Interest on participant loans | 2015-12-31 | $27,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-496,811 |
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 | $1,088,113 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,718,745 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : CREDITEK 401(K) PLAN 2014 401k financial data |
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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 | $7,302,247 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,042,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,032,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,286,521 |
Value of total assets at end of year | 2014-12-31 | $17,921,225 |
Value of total assets at beginning of year | 2014-12-31 | $11,661,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,292 |
Total interest from all sources | 2014-12-31 | $17,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $570,133 |
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 | $570,133 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,312,347 |
Participant contributions at end of year | 2014-12-31 | $611,733 |
Participant contributions at beginning of year | 2014-12-31 | $302,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,099,256 |
Administrative expenses (other) incurred | 2014-12-31 | $10,292 |
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 | $6,259,318 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,921,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,661,907 |
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 | $17,281,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,329,900 |
Interest on participant loans | 2014-12-31 | $17,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $428,082 |
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 | Yes |
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 | $874,918 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,468 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,032,637 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : CREDITEK 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $199,698 |
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 | $4,118,155 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,151,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,137,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,078,426 |
Value of total assets at end of year | 2013-12-31 | $11,661,915 |
Value of total assets at beginning of year | 2013-12-31 | $8,894,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,266 |
Total interest from all sources | 2013-12-31 | $12,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $317,006 |
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 | $317,006 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,266 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $1,048,311 |
Participant contributions at end of year | 2013-12-31 | $302,763 |
Participant contributions at beginning of year | 2013-12-31 | $278,624 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $88,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $293,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $574 |
Other income not declared elsewhere | 2013-12-31 | $8 |
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 | $2,967,130 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,661,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,894,483 |
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 | $11,329,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,456,538 |
Interest on participant loans | 2013-12-31 | $12,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,709,923 |
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 | Yes |
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 | $736,228 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,244 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $70,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,137,759 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : CREDITEK 401(K) PLAN 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 | $2,755,086 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $625,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $616,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,920,519 |
Value of total assets at end of year | 2012-12-31 | $8,894,483 |
Value of total assets at beginning of year | 2012-12-31 | $6,764,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,779 |
Total interest from all sources | 2012-12-31 | $7,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,951 |
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 | $123,951 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,779 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $1,055,685 |
Participant contributions at end of year | 2012-12-31 | $278,624 |
Participant contributions at beginning of year | 2012-12-31 | $167,697 |
Participant contributions at end of year | 2012-12-31 | $88,441 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $132 |
Other income not declared elsewhere | 2012-12-31 | $574 |
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 | $2,129,707 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,894,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,764,776 |
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 | $8,456,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,596,947 |
Interest on participant loans | 2012-12-31 | $7,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $702,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $758,981 |
Employer contributions (assets) at end of year | 2012-12-31 | $70,306 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $616,600 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : CREDITEK 401(K) PLAN 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 | $11,778 |
Total income from all sources (including contributions) | 2011-12-31 | $1,827,054 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $616,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $606,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,786,305 |
Value of total assets at end of year | 2011-12-31 | $6,764,776 |
Value of total assets at beginning of year | 2011-12-31 | $5,565,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,705 |
Total interest from all sources | 2011-12-31 | $5,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,101 |
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 | $111,101 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,705 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $1,047,728 |
Participant contributions at end of year | 2011-12-31 | $167,697 |
Participant contributions at beginning of year | 2011-12-31 | $79,282 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $25,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,778 |
Other income not declared elsewhere | 2011-12-31 | $132 |
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 | $1,211,010 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,764,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,553,766 |
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 | $6,596,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,435,594 |
Interest on participant loans | 2011-12-31 | $5,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,933 |
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 | Yes |
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 | $690,166 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $606,339 |
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 | J.H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : CREDITEK 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,778 |
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 | $2,566,655 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $331,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $330,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,985,736 |
Value of total assets at end of year | 2010-12-31 | $5,565,544 |
Value of total assets at beginning of year | 2010-12-31 | $3,318,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,275 |
Total interest from all sources | 2010-12-31 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,422 |
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 | $52,422 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $753,484 |
Participant contributions at end of year | 2010-12-31 | $79,282 |
Participant contributions at beginning of year | 2010-12-31 | $29,554 |
Participant contributions at end of year | 2010-12-31 | $25,921 |
Participant contributions at beginning of year | 2010-12-31 | $8,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $780,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,275 |
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 | $2,234,775 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,553,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,318,991 |
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 | $5,435,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,280,365 |
Interest on participant loans | 2010-12-31 | $2,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $526,465 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $452,094 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,589 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $330,605 |
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 | J.H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : CREDITEK 401(K) PLAN 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 |