NORTHPOINT SENIOR SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESTIGE MANAGEMENT EMPLOYEE PLAN
Measure | Date | Value |
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2022 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $301,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,032 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,356,311 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,756,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,505,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,481,572 |
Value of total assets at end of year | 2022-12-31 | $35,240,352 |
Value of total assets at beginning of year | 2022-12-31 | $41,038,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,998 |
Total interest from all sources | 2022-12-31 | $85,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $107,832 |
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 | $107,832 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,100,000 |
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 | $3,278,204 |
Participant contributions at end of year | 2022-12-31 | $949,887 |
Participant contributions at beginning of year | 2022-12-31 | $955,242 |
Participant contributions at end of year | 2022-12-31 | $79,466 |
Participant contributions at beginning of year | 2022-12-31 | $75,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $80,032 |
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 | $-6,112,371 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,147,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,958,220 |
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 | $37,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,240,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,325,857 |
Interest on participant loans | 2022-12-31 | $46,977 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,499,718 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,589,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,470,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,091,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,091,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,543,932 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,486,988 |
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 | $172,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,505,062 |
Contract administrator fees | 2022-12-31 | $213,854 |
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 | PEASE BELL CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 364267431 |
2021 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $287,029 |
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 | $19,123 |
Total income from all sources (including contributions) | 2021-12-31 | $7,858,546 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,949,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,702,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,636,955 |
Value of total assets at end of year | 2021-12-31 | $40,962,622 |
Value of total assets at beginning of year | 2021-12-31 | $36,785,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $247,075 |
Total interest from all sources | 2021-12-31 | $44,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $88,052 |
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 | $88,052 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,100,000 |
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 | $2,998,119 |
Participant contributions at end of year | 2021-12-31 | $955,242 |
Participant contributions at beginning of year | 2021-12-31 | $975,509 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $47,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $474,222 |
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 | $19,123 |
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 | $3,908,838 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,962,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,766,755 |
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 | $225,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,417,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,290,693 |
Interest on participant loans | 2021-12-31 | $44,884 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,589,646 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,287,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,184,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,184,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,004,722 |
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 | No |
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 | $164,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,702,633 |
Contract administrator fees | 2021-12-31 | $21,851 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PEASE AND ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 364267431 |
2020 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2020 401k financial data |
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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 | $19,123 |
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 | $7,340,766 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,858,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,570,395 |
Value of total corrective distributions | 2020-12-31 | $48,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,178,058 |
Value of total assets at end of year | 2020-12-31 | $36,785,878 |
Value of total assets at beginning of year | 2020-12-31 | $34,284,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $238,895 |
Total interest from all sources | 2020-12-31 | $63,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,333 |
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 | $76,333 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,100,000 |
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 | $2,939,868 |
Participant contributions at end of year | 2020-12-31 | $975,509 |
Participant contributions at beginning of year | 2020-12-31 | $1,095,637 |
Participant contributions at end of year | 2020-12-31 | $47,733 |
Participant contributions at beginning of year | 2020-12-31 | $39,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $2,482,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,766,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,284,194 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,290,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,841,968 |
Interest on participant loans | 2020-12-31 | $53,798 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,287,843 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,052,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,184,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,254,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,254,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $681,353 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,341,178 |
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 | No |
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 | $160,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,570,395 |
Contract administrator fees | 2020-12-31 | $238,895 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PEASE AND ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 364267431 |
2019 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2019 401k financial data |
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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 | $72,075 |
Total income from all sources (including contributions) | 2019-12-31 | $8,384,865 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,544,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,398,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,116,045 |
Value of total assets at end of year | 2019-12-31 | $34,284,194 |
Value of total assets at beginning of year | 2019-12-31 | $29,515,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,161 |
Total interest from all sources | 2019-12-31 | $107,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,649 |
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 | $82,649 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,100,000 |
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 | $2,803,029 |
Participant contributions at end of year | 2019-12-31 | $1,095,637 |
Participant contributions at beginning of year | 2019-12-31 | $1,114,907 |
Participant contributions at end of year | 2019-12-31 | $39,621 |
Participant contributions at beginning of year | 2019-12-31 | $37,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $313,016 |
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 | $72,075 |
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 |
Value of net income/loss | 2019-12-31 | $4,840,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,284,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,443,515 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,841,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,574,393 |
Interest on participant loans | 2019-12-31 | $59,931 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,052,279 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,502,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,254,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,286,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,286,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $891,285 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,187,371 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,398,025 |
Contract administrator fees | 2019-12-31 | $146,161 |
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 |
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 | PEASE AND ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 364267431 |
2018 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,948 |
Total income from all sources (including contributions) | 2018-12-31 | $3,173,376 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,059,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,814,715 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,413 |
Value of total corrective distributions | 2018-12-31 | $61,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,470,908 |
Value of total assets at end of year | 2018-12-31 | $29,515,590 |
Value of total assets at beginning of year | 2018-12-31 | $31,391,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,793 |
Total interest from all sources | 2018-12-31 | $98,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,451 |
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 | $66,451 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,100,000 |
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 | $2,699,709 |
Participant contributions at end of year | 2018-12-31 | $1,114,907 |
Participant contributions at beginning of year | 2018-12-31 | $983,543 |
Participant contributions at end of year | 2018-12-31 | $37,723 |
Participant contributions at beginning of year | 2018-12-31 | $37,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,771,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,948 |
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 | $-1,886,493 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,443,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,330,008 |
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 |
Investment advisory and management fees | 2018-12-31 | $43,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,574,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,520,016 |
Interest on participant loans | 2018-12-31 | $56,409 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,502,027 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,483,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,286,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,352,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,352,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-293,264 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,168,787 |
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 | No |
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 | $33 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,814,715 |
Contract administrator fees | 2018-12-31 | $179,793 |
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 | PEASE AND ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 364267431 |
2017 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,249 |
Total income from all sources (including contributions) | 2017-12-31 | $8,025,810 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,117,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,883,984 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,192,363 |
Value of total assets at end of year | 2017-12-31 | $31,391,956 |
Value of total assets at beginning of year | 2017-12-31 | $28,492,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $231,944 |
Total interest from all sources | 2017-12-31 | $46,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,587 |
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 | $73,587 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,100,000 |
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 | $2,886,154 |
Participant contributions at end of year | 2017-12-31 | $983,543 |
Participant contributions at beginning of year | 2017-12-31 | $1,021,066 |
Participant contributions at end of year | 2017-12-31 | $14,242 |
Participant contributions at beginning of year | 2017-12-31 | $37,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $71,249 |
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 | $2,908,687 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,330,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,421,321 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,520,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,520,589 |
Interest on participant loans | 2017-12-31 | $46,250 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,483,930 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,605,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,352,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,292,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,292,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $528,360 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,185,250 |
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 | No |
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 | $1,216,165 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,713 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,883,984 |
Contract administrator fees | 2017-12-31 | $231,944 |
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 | 2017-12-31 | No |
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 | PEASE AND ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 364267431 |
2016 : PRESTIGE MANAGEMENT EMPLOYEE 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 | $71,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,560 |
Total income from all sources (including contributions) | 2016-12-31 | $6,537,282 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,466,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,139,101 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,199 |
Value of total corrective distributions | 2016-12-31 | $38,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,661,366 |
Value of total assets at end of year | 2016-12-31 | $28,492,570 |
Value of total assets at beginning of year | 2016-12-31 | $26,393,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $286,592 |
Total interest from all sources | 2016-12-31 | $53,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,832 |
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 | $45,832 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,100,000 |
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 | $3,017,869 |
Participant contributions at end of year | 2016-12-31 | $1,021,066 |
Participant contributions at beginning of year | 2016-12-31 | $956,273 |
Participant contributions at end of year | 2016-12-31 | $37,784 |
Participant contributions at beginning of year | 2016-12-31 | $287,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $359,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $71,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,560 |
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 | $2,070,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,421,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,350,344 |
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 |
Investment advisory and management fees | 2016-12-31 | $56,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,520,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,428,361 |
Interest on participant loans | 2016-12-31 | $43,943 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,605,122 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,329,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,292,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,270,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,270,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $603,207 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,173,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,284,173 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,431 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $122,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,139,101 |
Contract administrator fees | 2016-12-31 | $230,586 |
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 | 2016-12-31 | No |
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 | PEASE AND ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 364267431 |
2015 : PRESTIGE MANAGEMENT EMPLOYEE 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 | $21,155,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,560 |
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 | $2,300,535 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,524,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,439,831 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,144 |
Value of total corrective distributions | 2015-12-31 | $43,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,111,934 |
Value of total assets at end of year | 2015-12-31 | $26,393,904 |
Value of total assets at beginning of year | 2015-12-31 | $4,419,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,622 |
Total interest from all sources | 2015-12-31 | $10,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,361 |
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 | $15,361 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,100,000 |
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 | $1,436,995 |
Participant contributions at end of year | 2015-12-31 | $956,273 |
Participant contributions at beginning of year | 2015-12-31 | $134,654 |
Participant contributions at end of year | 2015-12-31 | $287,500 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $122,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $775,561 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,350,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,419,020 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,428,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,220,517 |
Interest on participant loans | 2015-12-31 | $9,767 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,329,728 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,270,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $63,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $63,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $67,714 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-105,720 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $200,658 |
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 | $552,615 |
Employer contributions (assets) at end of year | 2015-12-31 | $122,016 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,439,831 |
Contract administrator fees | 2015-12-31 | $28,023 |
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 | 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 | PEASE AND ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 364267431 |
2014 : PRESTIGE MANAGEMENT EMPLOYEE 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 | $1,137,821 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $644,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $624,996 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $983,632 |
Value of total assets at end of year | 2014-12-31 | $4,419,020 |
Value of total assets at beginning of year | 2014-12-31 | $3,926,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,604 |
Total interest from all sources | 2014-12-31 | $3,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $567,265 |
Participant contributions at end of year | 2014-12-31 | $134,654 |
Participant contributions at beginning of year | 2014-12-31 | $114,738 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $19,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $198,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $492,968 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,419,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,926,052 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,833,010 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,220,517 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $3,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $63,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $951,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $951,614 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $150,207 |
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 | $217,991 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $624,996 |
Contract administrator fees | 2014-12-31 | $9,604 |
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 | 2014-12-31 | Yes |
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 | PEASE AND ASSOCIATES, INC. |
Accountancy firm EIN | 2014-12-31 | 364267431 |
2013 : PRESTIGE MANAGEMENT EMPLOYEE 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 | $1,224,588 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $555,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $514,736 |
Value of total corrective distributions | 2013-12-31 | $26,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $768,653 |
Value of total assets at end of year | 2013-12-31 | $3,926,052 |
Value of total assets at beginning of year | 2013-12-31 | $3,256,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,741 |
Total interest from all sources | 2013-12-31 | $3,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,867 |
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 | $17,867 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $559,983 |
Participant contributions at end of year | 2013-12-31 | $114,738 |
Participant contributions at beginning of year | 2013-12-31 | $108,724 |
Participant contributions at end of year | 2013-12-31 | $19,327 |
Participant contributions at beginning of year | 2013-12-31 | $19,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,965 |
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 | $669,070 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,926,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,256,982 |
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 | $2,833,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,958,566 |
Interest on participant loans | 2013-12-31 | $3,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $951,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,160,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,160,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $434,435 |
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 | $208,670 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,363 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $514,736 |
Contract administrator fees | 2013-12-31 | $14,741 |
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 | PEASE AND ASSOCIATES, INC. |
Accountancy firm EIN | 2013-12-31 | 364267431 |
2012 : PRESTIGE MANAGEMENT EMPLOYEE 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 | $957,476 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $184,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $153,711 |
Value of total corrective distributions | 2012-12-31 | $14,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $745,148 |
Value of total assets at end of year | 2012-12-31 | $3,256,982 |
Value of total assets at beginning of year | 2012-12-31 | $2,483,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,138 |
Total interest from all sources | 2012-12-31 | $2,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,158 |
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 | $18,158 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $538,660 |
Participant contributions at end of year | 2012-12-31 | $108,724 |
Participant contributions at beginning of year | 2012-12-31 | $61,034 |
Participant contributions at end of year | 2012-12-31 | $19,888 |
Participant contributions at beginning of year | 2012-12-31 | $20,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,091 |
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 | $773,287 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,256,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,483,695 |
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 | $1,958,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,330,974 |
Interest on participant loans | 2012-12-31 | $2,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,160,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,062,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,062,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $191,486 |
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 | $206,488 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,462 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $153,711 |
Contract administrator fees | 2012-12-31 | $16,138 |
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 | PEASE AND ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 364267431 |
2011 : PRESTIGE MANAGEMENT EMPLOYEE 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 | $736,213 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $293,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $249,237 |
Value of total corrective distributions | 2011-12-31 | $27,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $762,209 |
Value of total assets at end of year | 2011-12-31 | $2,483,695 |
Value of total assets at beginning of year | 2011-12-31 | $2,040,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,263 |
Total interest from all sources | 2011-12-31 | $1,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,040 |
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 | $14,040 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $526,179 |
Participant contributions at end of year | 2011-12-31 | $61,034 |
Participant contributions at beginning of year | 2011-12-31 | $32,864 |
Participant contributions at end of year | 2011-12-31 | $20,096 |
Participant contributions at beginning of year | 2011-12-31 | $21,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,042 |
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 | $442,783 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,483,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,040,912 |
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 | $1,330,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,113,867 |
Interest on participant loans | 2011-12-31 | $1,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,062,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $867,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $867,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,193 |
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 | $205,428 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,543 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $249,237 |
Contract administrator fees | 2011-12-31 | $16,263 |
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 | PEASE & ASSOCIATES, INC. |
Accountancy firm EIN | 2011-12-31 | 364267431 |
2010 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $753,505 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $186,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $645,245 |
Value of total assets at end of year | 2010-12-31 | $2,040,912 |
Value of total assets at beginning of year | 2010-12-31 | $1,474,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,378 |
Total interest from all sources | 2010-12-31 | $1,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,532 |
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 | $12,532 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $462,780 |
Participant contributions at end of year | 2010-12-31 | $32,864 |
Participant contributions at beginning of year | 2010-12-31 | $15,232 |
Participant contributions at end of year | 2010-12-31 | $21,850 |
Participant contributions at beginning of year | 2010-12-31 | $21,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $398 |
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 | $566,878 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,040,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,474,034 |
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 | $1,113,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $731,286 |
Interest on participant loans | 2010-12-31 | $1,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $867,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $700,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $700,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $94,712 |
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 | $182,465 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,238 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,249 |
Contract administrator fees | 2010-12-31 | $10,378 |
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 | PEASE AND ASSOC |
Accountancy firm EIN | 2010-12-31 | 364267431 |
2009 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |