TRANSCENTRA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2017 : TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-01 | $0 |
Total transfer of assets from this plan | 2017-08-01 | $41,298,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-01 | $0 |
Total income from all sources (including contributions) | 2017-08-01 | $4,593,541 |
Total loss/gain on sale of assets | 2017-08-01 | $0 |
Total of all expenses incurred | 2017-08-01 | $3,369,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-01 | $3,283,482 |
Expenses. Certain deemed distributions of participant loans | 2017-08-01 | $-11,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-01 | $1,144,219 |
Value of total assets at end of year | 2017-08-01 | $0 |
Value of total assets at beginning of year | 2017-08-01 | $40,074,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-01 | $97,559 |
Total interest from all sources | 2017-08-01 | $26,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-01 | $48,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-01 | $48,343 |
Was this plan covered by a fidelity bond | 2017-08-01 | Yes |
Value of fidelity bond cover | 2017-08-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-08-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-01 | No |
Contributions received from participants | 2017-08-01 | $1,121,953 |
Participant contributions at beginning of year | 2017-08-01 | $1,176,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-01 | $22,266 |
Other income not declared elsewhere | 2017-08-01 | $2,834 |
Administrative expenses (other) incurred | 2017-08-01 | $97,559 |
Total non interest bearing cash at end of year | 2017-08-01 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-01 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-01 | No |
Value of net income/loss | 2017-08-01 | $1,223,978 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-01 | $40,074,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-01 | $32,190,651 |
Interest on participant loans | 2017-08-01 | $26,920 |
Value of interest in common/collective trusts at beginning of year | 2017-08-01 | $6,707,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-01 | $2,983,689 |
Net investment gain or loss from common/collective trusts | 2017-08-01 | $387,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-01 | $3,283,482 |
Did the plan have assets held for investment | 2017-08-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-01 | Disclaimer |
Accountancy firm name | 2017-08-01 | BENNETT THRASHER PC |
Accountancy firm EIN | 2017-08-01 | 581673613 |
2016 : TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $4,876,083 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,138,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,991,220 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,906 |
Value of total corrective distributions | 2016-12-31 | $5,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,279,960 |
Value of total assets at end of year | 2016-12-31 | $40,074,892 |
Value of total assets at beginning of year | 2016-12-31 | $40,337,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,579 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $53,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $442,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $442,270 |
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 | $2,046,767 |
Participant contributions at end of year | 2016-12-31 | $1,176,519 |
Participant contributions at beginning of year | 2016-12-31 | $1,321,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $233,193 |
Other income not declared elsewhere | 2016-12-31 | $-11 |
Administrative expenses (other) incurred | 2016-12-31 | $138,579 |
Total non interest bearing cash at end of year | 2016-12-31 | $-1 |
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 | $-262,513 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,074,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,337,405 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,190,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,900,272 |
Interest on participant loans | 2016-12-31 | $53,755 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,707,723 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,115,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,602,956 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $497,153 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,991,220 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $2,548,742 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,618,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,474,288 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-14,549 |
Value of total corrective distributions | 2015-12-31 | $14,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,520,135 |
Value of total assets at end of year | 2015-12-31 | $40,337,405 |
Value of total assets at beginning of year | 2015-12-31 | $41,406,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,884 |
Total interest from all sources | 2015-12-31 | $60,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $345,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $345,146 |
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 | $2,293,900 |
Participant contributions at end of year | 2015-12-31 | $1,321,454 |
Participant contributions at beginning of year | 2015-12-31 | $1,410,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $226,235 |
Other income not declared elsewhere | 2015-12-31 | $5,688 |
Administrative expenses (other) incurred | 2015-12-31 | $143,884 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $932 |
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 | $-1,069,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,337,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,406,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,900,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,081,228 |
Interest on participant loans | 2015-12-31 | $60,263 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,115,679 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,914,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-439,134 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $56,644 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,474,288 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BENNETT THRASHER PC |
Accountancy firm EIN | 2015-12-31 | 581673613 |
2014 : TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,147,720 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,344,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,177,218 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,681,305 |
Value of total assets at end of year | 2014-12-31 | $41,406,940 |
Value of total assets at beginning of year | 2014-12-31 | $38,603,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,503 |
Total interest from all sources | 2014-12-31 | $64,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,607,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,607,071 |
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 | $2,448,092 |
Participant contributions at end of year | 2014-12-31 | $1,410,413 |
Participant contributions at beginning of year | 2014-12-31 | $1,365,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $457,741 |
Other income not declared elsewhere | 2014-12-31 | $21,899 |
Administrative expenses (other) incurred | 2014-12-31 | $150,503 |
Total non interest bearing cash at end of year | 2014-12-31 | $932 |
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 | $2,803,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,406,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,603,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,081,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,805,500 |
Interest on participant loans | 2014-12-31 | $64,255 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,914,367 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,432,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $421,056 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $352,134 |
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 | $775,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,177,218 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BENNETT THRASHER PC |
Accountancy firm EIN | 2014-12-31 | 581673613 |
2013 : TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,360,329 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,925,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,803,172 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,582,444 |
Value of total assets at end of year | 2013-12-31 | $38,603,478 |
Value of total assets at beginning of year | 2013-12-31 | $33,169,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,096 |
Total interest from all sources | 2013-12-31 | $59,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,318,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,318,321 |
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 | $2,228,586 |
Participant contributions at end of year | 2013-12-31 | $1,365,443 |
Participant contributions at beginning of year | 2013-12-31 | $1,159,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $600,623 |
Other income not declared elsewhere | 2013-12-31 | $3,786 |
Administrative expenses (other) incurred | 2013-12-31 | $116,096 |
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 | $5,434,477 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,603,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,169,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,805,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,163,399 |
Interest on participant loans | 2013-12-31 | $59,961 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,432,535 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,846,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,747,398 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $648,419 |
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 | $753,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,803,172 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2013-12-31 | 581673613 |
2012 : TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,670,156 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,957,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,931,216 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-6,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,795,912 |
Value of total assets at end of year | 2012-12-31 | $33,169,001 |
Value of total assets at beginning of year | 2012-12-31 | $30,455,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,402 |
Total interest from all sources | 2012-12-31 | $58,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $828,981 |
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 | $828,981 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $2,083,147 |
Participant contributions at end of year | 2012-12-31 | $1,159,453 |
Participant contributions at beginning of year | 2012-12-31 | $1,142,880 |
Participant contributions at beginning of year | 2012-12-31 | $77,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-3,280 |
Administrative expenses (other) incurred | 2012-12-31 | $32,402 |
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 | $2,713,122 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,169,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,455,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,163,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,118,416 |
Interest on participant loans | 2012-12-31 | $58,851 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,846,149 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,091,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,074,646 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-84,954 |
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 | $704,591 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,931,216 |
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 | Yes |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2012-12-31 | 581673613 |
2011 : TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT 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 transfer of assets to this plan | 2011-12-31 | $32,266,303 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-246,073 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,564,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,548,119 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,584 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,414,886 |
Value of total assets at end of year | 2011-12-31 | $30,455,879 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,648 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $29,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $390,710 |
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 | $390,710 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Value of fidelity bond cover | 2011-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $1,016,306 |
Participant contributions at end of year | 2011-12-31 | $1,142,880 |
Participant contributions at end of year | 2011-12-31 | $77,932 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,275 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 |
Value of net income/loss | 2011-12-31 | $-1,810,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,455,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
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 | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,118,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $29,503 |
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 | $4,091,562 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
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 | $-2,204,179 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $123,007 |
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 | $346,305 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,089 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
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 | $1,548,119 |
Contract administrator fees | 2011-12-31 | $9,648 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | BENNETT THRASHER |
Accountancy firm EIN | 2011-12-31 | 581673613 |
2010 : TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,649 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,649 |
Total transfer of assets to this plan | 2010-12-31 | $11,739,179 |
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 | $8,143,384 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,489,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,415,977 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,825 |
Value of total corrective distributions | 2010-12-31 | $46,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,290,936 |
Value of total assets at end of year | 2010-12-31 | $33,673,406 |
Value of total assets at beginning of year | 2010-12-31 | $18,280,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,221 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $61,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $413,434 |
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 | $411,337 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $2,859,665 |
Participant contributions at end of year | 2010-12-31 | $1,063,249 |
Participant contributions at beginning of year | 2010-12-31 | $792,072 |
Participant contributions at end of year | 2010-12-31 | $37,170 |
Participant contributions at beginning of year | 2010-12-31 | $477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $750,516 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,653,648 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,673,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,280,579 |
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 |
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 | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,505,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,946,095 |
Interest on participant loans | 2010-12-31 | $61,791 |
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 | $3,857,991 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,541,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $85 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
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 | $3,211,580 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $145,994 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $680,755 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,303 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $2,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,415,141 |
Contract administrator fees | 2010-12-31 | $17,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $194,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | L SHANKI KUMAR & CO |
Accountancy firm EIN | 2010-12-31 | 263614159 |
2009 : TRANSCENTRA, INC. 401(K) RETIREMENT SAVINGS & INVESTMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |