TELERX MARKETING, INC. D/B/A/ C3I SOLUTIONS has sponsored the creation of one or more 401k plans.
Additional information about TELERX MARKETING, INC. D/B/A/ C3I SOLUTIONS
Submission information for form 5500 for 401k plan TELERX MARKETING, INC. 401 (K) PLAN
401k plan membership statisitcs for TELERX MARKETING, INC. 401 (K) PLAN
Measure | Date | Value |
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2020 : TELERX MARKETING, INC. 401 (K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,468,716 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,907,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,680,628 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $60,186 |
Value of total corrective distributions | 2020-12-31 | $114,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,235,772 |
Value of total assets at end of year | 2020-12-31 | $24,100,007 |
Value of total assets at beginning of year | 2020-12-31 | $19,538,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,252 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $21,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,716 |
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 | $52,716 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,454,533 |
Participant contributions at end of year | 2020-12-31 | $591,555 |
Participant contributions at beginning of year | 2020-12-31 | $426,649 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $173,777 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $535 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables 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 | $4,561,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,100,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,538,418 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $19,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,296,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,915,157 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $700,235 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $871,641 |
Interest on participant loans | 2020-12-31 | $21,198 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,511,421 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,324,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $924,397 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,302 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,213,796 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $607,462 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,680,628 |
Contract administrator fees | 2020-12-31 | $33,136 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 770573994 |
2019 : TELERX MARKETING, INC. 401 (K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,463,187 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,284,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,222,662 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,952,540 |
Value of total assets at end of year | 2019-12-31 | $19,538,418 |
Value of total assets at beginning of year | 2019-12-31 | $15,359,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,679 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $26,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,633 |
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 | $52,633 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,835,916 |
Participant contributions at end of year | 2019-12-31 | $426,649 |
Participant contributions at beginning of year | 2019-12-31 | $509,701 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $431,177 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $459 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,178,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,538,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,359,572 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $21,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,915,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,610,144 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $871,641 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $653,175 |
Interest on participant loans | 2019-12-31 | $26,664 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,324,971 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,586,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $790,457 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $172,586 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,467,848 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $685,447 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,222,662 |
Contract administrator fees | 2019-12-31 | $39,818 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 770573994 |
2018 : TELERX MARKETING, INC. 401 (K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $15,758,321 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $398,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $378,173 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,385,982 |
Value of total assets at end of year | 2018-12-31 | $15,359,572 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,576 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,906 |
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 | $24,906 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,505,424 |
Participant contributions at end of year | 2018-12-31 | $509,701 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,504,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $107 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $15,359,572 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,359,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,610,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $653,175 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $7,928 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,586,552 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,470 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-114,834 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,195,298 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $376,256 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $378,173 |
Contract administrator fees | 2018-12-31 | $20,576 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | SILICON VALLEY ACCOUNTANCY |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2016 : TELERX MARKETING, INC. 401 (K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $9,518,105 |
Total of all expenses incurred | 2016-12-31 | $3,812,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,782,441 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,314,441 |
Value of total assets at end of year | 2016-12-31 | $33,571,080 |
Value of total assets at beginning of year | 2016-12-31 | $27,865,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,476 |
Total interest from all sources | 2016-12-31 | $29,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,276,221 |
Participant contributions at end of year | 2016-12-31 | $768,389 |
Participant contributions at beginning of year | 2016-12-31 | $622,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,239,786 |
Administrative expenses (other) incurred | 2016-12-31 | $25,476 |
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 | $5,705,987 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,571,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,865,093 |
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 |
Interest on participant loans | 2016-12-31 | $29,270 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $32,802,691 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $27,242,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $798,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,782,441 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NAWN & COMPANY, CPA'S, LTD. |
Accountancy firm EIN | 2016-12-31 | 232927048 |
2015 : TELERX MARKETING, INC. 401 (K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $113,344 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,139,281 |
Total of all expenses incurred | 2015-12-31 | $3,023,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,994,093 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,782,470 |
Value of total assets at end of year | 2015-12-31 | $27,865,093 |
Value of total assets at beginning of year | 2015-12-31 | $25,635,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,411 |
Total interest from all sources | 2015-12-31 | $25,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,789,881 |
Participant contributions at end of year | 2015-12-31 | $622,777 |
Participant contributions at beginning of year | 2015-12-31 | $527,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $164,691 |
Administrative expenses (other) incurred | 2015-12-31 | $18,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,116,238 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,865,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,635,511 |
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 |
Interest on participant loans | 2015-12-31 | $25,208 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $27,242,316 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $25,108,328 |
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 | $827,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,994,093 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | NAWN & COMPANY, CPA'S, LTD. |
Accountancy firm EIN | 2015-12-31 | 232927048 |
2014 : TELERX MARKETING, INC. 401 (K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $2,709,695 |
Total transfer of assets from this plan | 2014-12-31 | $126,992 |
Total income from all sources (including contributions) | 2014-12-31 | $5,009,854 |
Total of all expenses incurred | 2014-12-31 | $3,295,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,255,336 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,769,780 |
Value of total assets at end of year | 2014-12-31 | $25,635,511 |
Value of total assets at beginning of year | 2014-12-31 | $21,338,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,362 |
Total interest from all sources | 2014-12-31 | $24,207 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,899,557 |
Participant contributions at end of year | 2014-12-31 | $527,183 |
Participant contributions at beginning of year | 2014-12-31 | $551,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $237,784 |
Administrative expenses (other) incurred | 2014-12-31 | $17,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,714,023 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,635,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,338,785 |
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 |
Interest on participant loans | 2014-12-31 | $24,207 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $25,108,328 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $20,787,558 |
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 | $632,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,255,336 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | NAWN & COMPANY, CPA'S, LTD. |
Accountancy firm EIN | 2014-12-31 | 232927048 |
2013 : TELERX MARKETING, INC. 401 (K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,597,180 |
Total of all expenses incurred | 2013-12-31 | $3,209,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,188,830 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,878,167 |
Value of total assets at end of year | 2013-12-31 | $21,338,785 |
Value of total assets at beginning of year | 2013-12-31 | $17,950,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,699 |
Total interest from all sources | 2013-12-31 | $23,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,422,340 |
Participant contributions at end of year | 2013-12-31 | $551,227 |
Participant contributions at beginning of year | 2013-12-31 | $515,983 |
Administrative expenses (other) incurred | 2013-12-31 | $9,699 |
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 | $3,387,949 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,338,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,950,836 |
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 |
Interest on participant loans | 2013-12-31 | $23,295 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $20,787,558 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $17,434,853 |
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 | $455,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,188,830 |
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 | 2013-12-31 | No |
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 | NAWN & CO, CPA'S, LTD. |
Accountancy firm EIN | 2013-12-31 | 232927048 |
2012 : TELERX MARKETING, INC. 401 (K) PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $40,660 |
Total income from all sources (including contributions) | 2012-12-31 | $4,724,623 |
Total of all expenses incurred | 2012-12-31 | $1,895,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,879,383 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,714,155 |
Value of total assets at end of year | 2012-12-31 | $17,950,836 |
Value of total assets at beginning of year | 2012-12-31 | $15,162,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,143 |
Total interest from all sources | 2012-12-31 | $22,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,206,245 |
Participant contributions at end of year | 2012-12-31 | $515,983 |
Participant contributions at beginning of year | 2012-12-31 | $463,491 |
Administrative expenses (other) incurred | 2012-12-31 | $7,143 |
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 | $2,829,331 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,950,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,162,166 |
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 |
Interest on participant loans | 2012-12-31 | $22,565 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $17,434,853 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $14,698,675 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $507,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,879,383 |
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 | 2012-12-31 | No |
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 | NAWN & CO, CPA'S, LTD |
Accountancy firm EIN | 2012-12-31 | 232927048 |
2011 : TELERX MARKETING, INC. 401 (K) PLAN 2011 401k financial data |
---|
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 | $6,341 |
Total income from all sources (including contributions) | 2011-12-31 | $2,218,879 |
Total of all expenses incurred | 2011-12-31 | $2,042,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,035,355 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,353,707 |
Value of total assets at end of year | 2011-12-31 | $17,599,453 |
Value of total assets at beginning of year | 2011-12-31 | $14,992,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,640 |
Total interest from all sources | 2011-12-31 | $22,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,906,497 |
Participant contributions at end of year | 2011-12-31 | $463,491 |
Participant contributions at beginning of year | 2011-12-31 | $340,205 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,487 |
Administrative expenses (other) incurred | 2011-12-31 | $5,640 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,605 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5 |
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 | $176,075 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,599,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,986,091 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,329,642 |
Interest on participant loans | 2011-12-31 | $22,062 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $14,698,675 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,437,287 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,388,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,452,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,452,837 |
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 | $447,210 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,035,355 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $477,001 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $249 |
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 | NAWN & CO, CPA'S, LTD |
Accountancy firm EIN | 2011-12-31 | 232927048 |
2010 : TELERX MARKETING, INC. 401 (K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,602 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,397 |
Total income from all sources (including contributions) | 2010-12-31 | $3,208,558 |
Total loss/gain on sale of assets | 2010-12-31 | $58,781 |
Total of all expenses incurred | 2010-12-31 | $1,360,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,350,510 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,649,471 |
Value of total assets at end of year | 2010-12-31 | $14,992,432 |
Value of total assets at beginning of year | 2010-12-31 | $13,146,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,639 |
Total interest from all sources | 2010-12-31 | $29,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $175,835 |
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 | $170,139 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,513,114 |
Participant contributions at end of year | 2010-12-31 | $340,205 |
Participant contributions at beginning of year | 2010-12-31 | $346,052 |
Participant contributions at end of year | 2010-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,663 |
Administrative expenses (other) incurred | 2010-12-31 | $5,876 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,605 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $551 |
Total non interest bearing cash at end of year | 2010-12-31 | $5 |
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 | $1,848,004 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,986,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,138,087 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,329,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,813,363 |
Interest on participant loans | 2010-12-31 | $23,342 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,388,962 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,967,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,452,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,639,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,639,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $934,911 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $308,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $136,357 |
Employer contributions (assets) at end of year | 2010-12-31 | $1 |
Income. Dividends from common stock | 2010-12-31 | $5,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,350,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $477,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $372,223 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $249 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $183 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,063,017 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,004,236 |
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 | NAWN & CO, CPA'S, LTD |
Accountancy firm EIN | 2010-12-31 | 232927048 |