PRWT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PRWT SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-557,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $957,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $870,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $687,808 |
Value of total assets at end of year | 2022-12-31 | $6,821,217 |
Value of total assets at beginning of year | 2022-12-31 | $8,336,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,643 |
Total interest from all sources | 2022-12-31 | $15,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $141,989 |
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 | $141,989 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $418,697 |
Participant contributions at end of year | 2022-12-31 | $352,075 |
Participant contributions at beginning of year | 2022-12-31 | $284,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,067 |
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 | $-1,515,076 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,821,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,336,293 |
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 | $34,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,392,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,973,513 |
Interest on participant loans | 2022-12-31 | $14,831 |
Interest earned on other investments | 2022-12-31 | $625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $76,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $78,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,403,252 |
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 | $242,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $870,434 |
Contract administrator fees | 2022-12-31 | $51,867 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : PRWT SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,566,961 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $442,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $346,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $663,421 |
Value of total assets at end of year | 2021-12-31 | $8,336,293 |
Value of total assets at beginning of year | 2021-12-31 | $7,211,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,898 |
Total interest from all sources | 2021-12-31 | $13,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $147,760 |
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 | $147,760 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $406,006 |
Participant contributions at end of year | 2021-12-31 | $284,386 |
Participant contributions at beginning of year | 2021-12-31 | $273,612 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,503 |
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 | $1,124,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,336,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,211,650 |
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 | $37,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,973,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,879,434 |
Interest on participant loans | 2021-12-31 | $13,273 |
Interest earned on other investments | 2021-12-31 | $505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $78,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $52,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $742,002 |
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 | Yes |
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 | $234,912 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $346,420 |
Contract administrator fees | 2021-12-31 | $58,506 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : PRWT SERVICES 401(K) 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 | $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 | $1,464,114 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $618,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $527,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $559,440 |
Value of total assets at end of year | 2020-12-31 | $7,211,650 |
Value of total assets at beginning of year | 2020-12-31 | $6,365,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,015 |
Total interest from all sources | 2020-12-31 | $17,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,622 |
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 | $120,622 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 |
Contributions received from participants | 2020-12-31 | $353,028 |
Participant contributions at end of year | 2020-12-31 | $273,612 |
Participant contributions at beginning of year | 2020-12-31 | $368,325 |
Participant contributions at end of year | 2020-12-31 | $3,484 |
Participant contributions 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 | $846,034 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,211,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,365,616 |
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 |
Investment advisory and management fees | 2020-12-31 | $91,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,879,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,972,378 |
Interest on participant loans | 2020-12-31 | $17,020 |
Interest earned on other investments | 2020-12-31 | $409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $52,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $766,623 |
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 | $206,412 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,262 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $527,065 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : PRWT SERVICES 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,695,981 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $595,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $516,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $677,089 |
Value of total assets at end of year | 2019-12-31 | $6,365,616 |
Value of total assets at beginning of year | 2019-12-31 | $5,265,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,762 |
Total interest from all sources | 2019-12-31 | $18,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,893 |
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 | $133,893 |
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 |
Contributions received from participants | 2019-12-31 | $417,687 |
Participant contributions at end of year | 2019-12-31 | $368,325 |
Participant contributions at beginning of year | 2019-12-31 | $326,294 |
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 | $1,100,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,365,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,265,098 |
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 |
Investment advisory and management fees | 2019-12-31 | $26,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,972,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,557,617 |
Interest on participant loans | 2019-12-31 | $18,595 |
Interest earned on other investments | 2019-12-31 | $178 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $370,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $861,636 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,590 |
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 | $259,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $516,701 |
Contract administrator fees | 2019-12-31 | $52,545 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : PRWT SERVICES 401(K) 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 | $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 | $767,782 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $529,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $465,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $687,452 |
Value of total assets at end of year | 2018-12-31 | $5,265,098 |
Value of total assets at beginning of year | 2018-12-31 | $5,026,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,181 |
Total interest from all sources | 2018-12-31 | $15,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,508 |
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 | $114,508 |
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 |
Contributions received from participants | 2018-12-31 | $433,491 |
Participant contributions at end of year | 2018-12-31 | $326,294 |
Participant contributions at beginning of year | 2018-12-31 | $298,891 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $238,674 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,265,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,026,424 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,557,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $15,328 |
Interest earned on other investments | 2018-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $370,312 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,707,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-64,145 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,631 |
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 | Yes |
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 | $253,961 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $465,927 |
Contract administrator fees | 2018-12-31 | $63,181 |
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 | 2018-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : PRWT SERVICES 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $478,711 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $478,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,206,195 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $589,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $532,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $669,594 |
Value of total assets at end of year | 2017-12-31 | $5,026,424 |
Value of total assets at beginning of year | 2017-12-31 | $4,409,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,700 |
Total interest from all sources | 2017-12-31 | $11,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $56,700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $405,582 |
Participant contributions at end of year | 2017-12-31 | $298,891 |
Participant contributions at beginning of year | 2017-12-31 | $295,136 |
Participant contributions at end of year | 2017-12-31 | $12,574 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,803 |
Other income not declared elsewhere | 2017-12-31 | $118 |
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 | $617,035 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,026,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,409,389 |
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 |
Interest on participant loans | 2017-12-31 | $11,888 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,707,325 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,114,253 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,884 |
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 | Yes |
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 | $255,209 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,634 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $532,460 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : PRWT SERVICES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $243,711 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $243,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $907,658 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,140,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,082,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $599,951 |
Value of total assets at end of year | 2016-12-31 | $4,409,389 |
Value of total assets at beginning of year | 2016-12-31 | $4,641,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,208 |
Total interest from all sources | 2016-12-31 | $12,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $57,208 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $348,136 |
Participant contributions at end of year | 2016-12-31 | $295,136 |
Participant contributions at beginning of year | 2016-12-31 | $291,610 |
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 | $-232,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,409,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,641,913 |
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 | $12,495 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,114,253 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,350,303 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,501 |
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 | $251,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,082,974 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 036605558 |
2015 : PRWT SERVICES 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,493 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $705,386 |
Total loss/gain on sale of assets | 2015-12-31 | $11,516 |
Total of all expenses incurred | 2015-12-31 | $630,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $556,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $680,872 |
Value of total assets at end of year | 2015-12-31 | $4,641,913 |
Value of total assets at beginning of year | 2015-12-31 | $4,566,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,670 |
Total interest from all sources | 2015-12-31 | $11,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $73,670 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $383,686 |
Participant contributions at end of year | 2015-12-31 | $291,610 |
Participant contributions at beginning of year | 2015-12-31 | $276,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,405 |
Other income not declared elsewhere | 2015-12-31 | $17 |
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 | $75,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,641,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,566,818 |
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 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $11,488 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,350,303 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,290,320 |
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 | $217,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $556,621 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,329,010 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,317,494 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 036605558 |
2014 : PRWT SERVICES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $213,116 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $213,116 |
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 | $1,004,678 |
Total loss/gain on sale of assets | 2014-12-31 | $16,943 |
Total of all expenses incurred | 2014-12-31 | $536,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $467,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $764,700 |
Value of total assets at end of year | 2014-12-31 | $4,566,818 |
Value of total assets at beginning of year | 2014-12-31 | $4,098,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,383 |
Total interest from all sources | 2014-12-31 | $9,865 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $69,383 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $377,546 |
Participant contributions at end of year | 2014-12-31 | $276,498 |
Participant contributions at beginning of year | 2014-12-31 | $254,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $175,857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $28,058 |
Other income not declared elsewhere | 2014-12-31 | $54 |
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 | $467,831 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,566,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,098,987 |
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 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $9,865 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,290,320 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,844,942 |
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 | $211,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $439,406 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,178,129 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,161,186 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 036605558 |
2013 : PRWT SERVICES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $498,413 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $498,413 |
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 | $982,871 |
Total loss/gain on sale of assets | 2013-12-31 | $39,024 |
Total of all expenses incurred | 2013-12-31 | $477,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $416,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $435,715 |
Value of total assets at end of year | 2013-12-31 | $4,098,987 |
Value of total assets at beginning of year | 2013-12-31 | $3,593,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,580 |
Total interest from all sources | 2013-12-31 | $9,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $61,571 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $355,958 |
Participant contributions at end of year | 2013-12-31 | $254,045 |
Participant contributions at beginning of year | 2013-12-31 | $298,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,936 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $31,784 |
Other income not declared elsewhere | 2013-12-31 | $26 |
Administrative expenses (other) incurred | 2013-12-31 | $9 |
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 | $505,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,098,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,593,892 |
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 | $9,693 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,844,942 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,295,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $44,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $384,412 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $751,804 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $712,780 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 036605558 |
2012 : PRWT SERVICES 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,055 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,055 |
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 | $642,673 |
Total loss/gain on sale of assets | 2012-12-31 | $207,077 |
Total of all expenses incurred | 2012-12-31 | $421,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $414,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $410,337 |
Value of total assets at end of year | 2012-12-31 | $3,593,892 |
Value of total assets at beginning of year | 2012-12-31 | $3,372,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,879 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $9,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $341,313 |
Participant contributions at end of year | 2012-12-31 | $298,266 |
Participant contributions at beginning of year | 2012-12-31 | $222,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,267 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $13,406 |
Administrative expenses (other) incurred | 2012-12-31 | $6,879 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $221,217 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,593,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,372,675 |
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 | $9,204 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,295,626 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,150,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $46,757 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $401,171 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,068,480 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,861,403 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 036605558 |
2011 : PRWT SERVICES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $365,805 |
Total loss/gain on sale of assets | 2011-12-31 | $-4,613 |
Total of all expenses incurred | 2011-12-31 | $298,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $293,678 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $407,297 |
Value of total assets at end of year | 2011-12-31 | $3,372,675 |
Value of total assets at beginning of year | 2011-12-31 | $3,305,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,875 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $7,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,875 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $355,171 |
Participant contributions at end of year | 2011-12-31 | $222,060 |
Participant contributions at beginning of year | 2011-12-31 | $187,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $67,252 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,372,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,305,423 |
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 |
Interest on participant loans | 2011-12-31 | $7,669 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,150,615 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,117,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-44,548 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $52,126 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $293,678 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $733,914 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $738,527 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2011-12-31 | 036605558 |
2010 : PRWT SERVICES 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $234,891 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $234,891 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $670,889 |
Total loss/gain on sale of assets | 2010-12-31 | $13,021 |
Total of all expenses incurred | 2010-12-31 | $381,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $377,727 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $415,583 |
Value of total assets at end of year | 2010-12-31 | $3,305,423 |
Value of total assets at beginning of year | 2010-12-31 | $3,015,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,625 |
Total interest from all sources | 2010-12-31 | $7,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,625 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $356,256 |
Participant contributions at end of year | 2010-12-31 | $187,716 |
Participant contributions at beginning of year | 2010-12-31 | $192,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,940 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $289,537 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,305,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,015,886 |
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 | $0 |
Interest on participant loans | 2010-12-31 | $7,394 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,117,707 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,823,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $48,387 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $377,727 |
Contract administrator fees | 2010-12-31 | $0 |
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 | $638,340 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $625,319 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 036605558 |
2009 : PRWT SERVICES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |