SUMMIT TECHNICAL SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUMMIT TECHNICAL SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SUMMIT TECHNICAL SOLUTIONS, LLC 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 | $-819,885 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $422,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $388,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $685,997 |
Value of total assets at end of year | 2022-12-31 | $6,446,792 |
Value of total assets at beginning of year | 2022-12-31 | $7,689,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,613 |
Total interest from all sources | 2022-12-31 | $6,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $424,277 |
Participant contributions at end of year | 2022-12-31 | $106,321 |
Participant contributions at beginning of year | 2022-12-31 | $65,759 |
Participant contributions at end of year | 2022-12-31 | $11,598 |
Participant contributions at beginning of year | 2022-12-31 | $14,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,535 |
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 | $-1,242,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,446,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,689,547 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,015,453 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,043,364 |
Interest on participant loans | 2022-12-31 | $4,054 |
Interest earned on other investments | 2022-12-31 | $2,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $112,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $366,928 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,512,503 |
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 | $246,185 |
Employer contributions (assets) at end of year | 2022-12-31 | $200,935 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $199,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $388,257 |
Contract administrator fees | 2022-12-31 | $34,613 |
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 | STOCKMAN, KAST, & RYAN |
Accountancy firm EIN | 2022-12-31 | 841509584 |
2021 : SUMMIT TECHNICAL SOLUTIONS, LLC 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 | $1,945,372 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,335,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,300,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,049,478 |
Value of total assets at end of year | 2021-12-31 | $7,689,547 |
Value of total assets at beginning of year | 2021-12-31 | $7,079,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,052 |
Total interest from all sources | 2021-12-31 | $9,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $423,657 |
Participant contributions at end of year | 2021-12-31 | $65,759 |
Participant contributions at beginning of year | 2021-12-31 | $102,892 |
Participant contributions at end of year | 2021-12-31 | $14,184 |
Participant contributions at beginning of year | 2021-12-31 | $11,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $384,296 |
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 | $609,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,689,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,079,550 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,043,364 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,439,044 |
Interest on participant loans | 2021-12-31 | $3,835 |
Interest earned on other investments | 2021-12-31 | $5,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $366,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $332,564 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $886,238 |
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 | $241,525 |
Employer contributions (assets) at end of year | 2021-12-31 | $199,312 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $193,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,300,323 |
Contract administrator fees | 2021-12-31 | $35,052 |
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 | STOCKMAN, KAST, & RYAN & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 841509584 |
2020 : SUMMIT TECHNICAL SOLUTIONS, LLC 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 | $1,856,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $518,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $497,035 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-5,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $874,265 |
Value of total assets at end of year | 2020-12-31 | $7,079,550 |
Value of total assets at beginning of year | 2020-12-31 | $5,741,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,607 |
Total interest from all sources | 2020-12-31 | $6,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $402,991 |
Participant contributions at end of year | 2020-12-31 | $102,892 |
Participant contributions at beginning of year | 2020-12-31 | $64,088 |
Participant contributions at end of year | 2020-12-31 | $11,555 |
Participant contributions at beginning of year | 2020-12-31 | $11,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $247,773 |
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 | $1,338,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,079,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,741,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,439,044 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,406,082 |
Interest on participant loans | 2020-12-31 | $3,387 |
Interest earned on other investments | 2020-12-31 | $3,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $332,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $95,170 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $975,383 |
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 | $223,501 |
Employer contributions (assets) at end of year | 2020-12-31 | $193,495 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $164,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $497,035 |
Contract administrator fees | 2020-12-31 | $26,607 |
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 | STOCKMAN, KAST, & RYAN & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 841509584 |
2019 : SUMMIT TECHNICAL SOLUTIONS, LLC 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 | $1,557,268 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $783,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $752,588 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $571,269 |
Value of total assets at end of year | 2019-12-31 | $5,741,200 |
Value of total assets at beginning of year | 2019-12-31 | $4,967,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,236 |
Total interest from all sources | 2019-12-31 | $8,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $329,517 |
Participant contributions at end of year | 2019-12-31 | $64,088 |
Participant contributions at beginning of year | 2019-12-31 | $127,948 |
Participant contributions at end of year | 2019-12-31 | $11,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,634 |
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 | $774,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,741,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,967,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,406,082 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,464,113 |
Interest on participant loans | 2019-12-31 | $5,725 |
Interest earned on other investments | 2019-12-31 | $3,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $95,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $256,016 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $977,046 |
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 | $203,118 |
Employer contributions (assets) at end of year | 2019-12-31 | $164,558 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $119,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $752,588 |
Contract administrator fees | 2019-12-31 | $25,236 |
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 | STOCKMAN KAST RYAN & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 841509584 |
2018 : SUMMIT TECHNICAL SOLUTIONS, LLC 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 | $101,018 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,525,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,492,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $388,226 |
Value of total assets at end of year | 2018-12-31 | $4,967,139 |
Value of total assets at beginning of year | 2018-12-31 | $6,391,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,347 |
Total interest from all sources | 2018-12-31 | $13,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $228,281 |
Participant contributions at end of year | 2018-12-31 | $127,948 |
Participant contributions at beginning of year | 2018-12-31 | $162,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,424,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,967,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,391,286 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,464,113 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,765,700 |
Interest on participant loans | 2018-12-31 | $8,036 |
Interest earned on other investments | 2018-12-31 | $5,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $256,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $269,622 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-300,755 |
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 | $159,945 |
Employer contributions (assets) at end of year | 2018-12-31 | $119,062 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $193,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,492,818 |
Contract administrator fees | 2018-12-31 | $32,347 |
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 | STOCKMAN KAST RYAN & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 841509584 |
2017 : SUMMIT TECHNICAL SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,313,647 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,331,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,301,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,291,907 |
Value of total assets at end of year | 2017-12-31 | $6,391,286 |
Value of total assets at beginning of year | 2017-12-31 | $6,409,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,256 |
Total interest from all sources | 2017-12-31 | $12,395 |
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 |
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 | $416,946 |
Participant contributions at end of year | 2017-12-31 | $162,565 |
Participant contributions at beginning of year | 2017-12-31 | $164,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,852 |
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 | $-18,244 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,391,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,409,530 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,765,700 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,703,884 |
Interest on participant loans | 2017-12-31 | $8,018 |
Interest earned on other investments | 2017-12-31 | $4,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $269,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $265,770 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,009,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $654,109 |
Employer contributions (assets) at end of year | 2017-12-31 | $193,399 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $275,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,301,635 |
Contract administrator fees | 2017-12-31 | $30,256 |
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 | STOCKMAN KAST RYAN & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 841509584 |
2016 : SUMMIT TECHNICAL SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,901,144 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,464,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,444,258 |
Value of total corrective distributions | 2016-12-31 | $2,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,582,775 |
Value of total assets at end of year | 2016-12-31 | $6,409,530 |
Value of total assets at beginning of year | 2016-12-31 | $5,972,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,647 |
Total interest from all sources | 2016-12-31 | $11,493 |
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 |
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 | $633,706 |
Participant contributions at end of year | 2016-12-31 | $164,162 |
Participant contributions at beginning of year | 2016-12-31 | $246,452 |
Participant contributions at beginning of year | 2016-12-31 | $17,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,222 |
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 | $436,645 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,409,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,972,885 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,703,884 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,372,511 |
Interest on participant loans | 2016-12-31 | $8,170 |
Interest earned on other investments | 2016-12-31 | $3,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $265,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $165,680 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $306,876 |
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 | $819,847 |
Employer contributions (assets) at end of year | 2016-12-31 | $275,714 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $171,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,444,258 |
Contract administrator fees | 2016-12-31 | $17,647 |
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 | STOCKMAN KAST RYAN & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 841509584 |
2015 : SUMMIT TECHNICAL SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data |
---|
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 | $16,373 |
Total income from all sources (including contributions) | 2015-12-31 | $1,768,620 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,565,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,550,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,869,567 |
Value of total assets at end of year | 2015-12-31 | $5,972,885 |
Value of total assets at beginning of year | 2015-12-31 | $5,785,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,419 |
Total interest from all sources | 2015-12-31 | $11,564 |
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 |
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 | $566,452 |
Participant contributions at end of year | 2015-12-31 | $246,452 |
Participant contributions at beginning of year | 2015-12-31 | $231,287 |
Participant contributions at end of year | 2015-12-31 | $17,153 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $361,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,373 |
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 | $203,393 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,972,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,769,492 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,372,511 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,207,800 |
Interest on participant loans | 2015-12-31 | $8,699 |
Interest earned on other investments | 2015-12-31 | $2,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $165,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $173,023 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-112,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $941,734 |
Employer contributions (assets) at end of year | 2015-12-31 | $171,089 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $173,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,550,808 |
Contract administrator fees | 2015-12-31 | $14,419 |
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 | STOCKMAN KAST RYAN & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 841509584 |
2014 : SUMMIT TECHNICAL SOLUTIONS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,373 |
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 | $1,456,730 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $474,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $453,517 |
Value of total corrective distributions | 2014-12-31 | $9,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,153,267 |
Value of total assets at end of year | 2014-12-31 | $5,785,865 |
Value of total assets at beginning of year | 2014-12-31 | $4,787,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,617 |
Total interest from all sources | 2014-12-31 | $9,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $433,999 |
Participant contributions at end of year | 2014-12-31 | $231,287 |
Participant contributions at beginning of year | 2014-12-31 | $182,630 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $26,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $261,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,373 |
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 | $982,360 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,769,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,787,132 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,207,800 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,269,744 |
Interest on participant loans | 2014-12-31 | $7,744 |
Interest earned on other investments | 2014-12-31 | $2,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $173,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $106,751 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $293,718 |
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 | $458,104 |
Employer contributions (assets) at end of year | 2014-12-31 | $173,755 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $201,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $453,517 |
Contract administrator fees | 2014-12-31 | $11,617 |
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 | STOCKMAN KAST RYAN & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 841509584 |
2013 : SUMMIT TECHNICAL SOLUTIONS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,595,732 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $401,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $391,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,075,461 |
Value of total assets at end of year | 2013-12-31 | $4,787,132 |
Value of total assets at beginning of year | 2013-12-31 | $3,591,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,609 |
Total interest from all sources | 2013-12-31 | $13,065 |
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 |
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 | $457,057 |
Participant contributions at end of year | 2013-12-31 | $182,630 |
Participant contributions at beginning of year | 2013-12-31 | $156,238 |
Participant contributions at end of year | 2013-12-31 | $26,344 |
Participant contributions at beginning of year | 2013-12-31 | $14,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $205,232 |
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 | $1,194,193 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,787,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,591,206 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,269,744 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,599,328 |
Interest on participant loans | 2013-12-31 | $6,362 |
Interest earned on other investments | 2013-12-31 | $6,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $106,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $610,920 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $507,206 |
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 | $413,172 |
Employer contributions (assets) at end of year | 2013-12-31 | $201,663 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $210,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $391,930 |
Contract administrator fees | 2013-12-31 | $9,609 |
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 | STOCKMAN KAST RYAN & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 841509584 |
2012 : SUMMIT TECHNICAL SOLUTIONS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,520,652 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $718,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $705,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,293,368 |
Value of total assets at end of year | 2012-12-31 | $3,591,206 |
Value of total assets at beginning of year | 2012-12-31 | $2,789,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,437 |
Total interest from all sources | 2012-12-31 | $16,372 |
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 |
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 | 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 | $366,495 |
Participant contributions at end of year | 2012-12-31 | $156,238 |
Participant contributions at beginning of year | 2012-12-31 | $125,134 |
Participant contributions at end of year | 2012-12-31 | $14,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $255,163 |
Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $802,068 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,591,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,789,138 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,599,328 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,745,706 |
Interest on participant loans | 2012-12-31 | $5,455 |
Interest earned on other investments | 2012-12-31 | $10,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $610,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $733,939 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $210,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $671,710 |
Employer contributions (assets) at end of year | 2012-12-31 | $210,412 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $184,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $705,147 |
Contract administrator fees | 2012-12-31 | $13,437 |
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 | STOCKMAN KAST RYAN & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 841509584 |
2011 : SUMMIT TECHNICAL SOLUTIONS, LLC 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 transfer of assets to this plan | 2011-12-31 | $0 |
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 |
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 | $780,606 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $518,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $485,466 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,083 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $834,535 |
Value of total assets at end of year | 2011-12-31 | $2,789,138 |
Value of total assets at beginning of year | 2011-12-31 | $2,527,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,201 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $18,254 |
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 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $318,272 |
Participant contributions at end of year | 2011-12-31 | $125,134 |
Participant contributions at beginning of year | 2011-12-31 | $105,378 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,370 |
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 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | $261,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,789,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,527,282 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $6,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,745,706 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,640,151 |
Interest on participant loans | 2011-12-31 | $5,044 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $13,210 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $733,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $624,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 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 | $-72,183 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $486,893 |
Employer contributions (assets) at end of year | 2011-12-31 | $184,359 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $157,014 |
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 | $485,466 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $3,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | STOCKMAN KAST RYAN & CO LLP |
Accountancy firm EIN | 2011-12-31 | 841509584 |
2010 : SUMMIT TECHNICAL SOLUTIONS, LLC 401(K) 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 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $1,534,133 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $136,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $129,091 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $909 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,342,068 |
Value of total assets at end of year | 2010-12-31 | $2,527,282 |
Value of total assets at beginning of year | 2010-12-31 | $1,129,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,528 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $14,544 |
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 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 | $397,192 |
Participant contributions at end of year | 2010-12-31 | $105,378 |
Participant contributions at beginning of year | 2010-12-31 | $19,438 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $425,234 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash 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 | $1,397,605 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,527,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,129,677 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of 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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,640,151 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $657,374 |
Interest on participant loans | 2010-12-31 | $2,603 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $11,941 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $624,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $380,934 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 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 | $177,521 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $519,642 |
Employer contributions (assets) at end of year | 2010-12-31 | $157,014 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $71,931 |
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 | $129,091 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $6,528 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | STOCKMAN KAST RYAN & CO LLP |
Accountancy firm EIN | 2010-12-31 | 841509584 |