FAST SWITCH, LTD. has sponsored the creation of one or more 401k plans.
Additional information about FAST SWITCH, LTD.
Measure | Date | Value |
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2022 : FAST SWITCH 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 | $-1,301,145 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,603,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,541,147 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $144,177 |
Value of total assets at end of year | 2022-12-31 | $5,542,201 |
Value of total assets at beginning of year | 2022-12-31 | $10,446,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,255 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $1,000,000 |
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 | $92,107 |
Participant contributions at beginning of year | 2022-12-31 | $18,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,436 |
Other income not declared elsewhere | 2022-12-31 | $150 |
Administrative expenses (other) incurred | 2022-12-31 | $43,255 |
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 | $-4,904,644 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,542,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,446,845 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,428,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,338,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $113,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $89,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,445,472 |
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 | No |
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 | $25,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,541,147 |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2022-12-31 | 341310124 |
2021 : FAST SWITCH 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 | $1,701,700 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,405,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,371,304 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,096 |
Value of total assets at end of year | 2021-12-31 | $10,446,845 |
Value of total assets at beginning of year | 2021-12-31 | $13,150,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,846 |
Total interest from all sources | 2021-12-31 | $7,990 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $73,566 |
Participant contributions at end of year | 2021-12-31 | $18,947 |
Participant contributions at beginning of year | 2021-12-31 | $1,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,703,450 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,446,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,150,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,338,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,270,831 |
Interest on participant loans | 2021-12-31 | $299 |
Interest earned on other investments | 2021-12-31 | $7,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $89,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $876,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,598,614 |
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 | $21,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,371,304 |
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 | 2021-12-31 | Yes |
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 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2021-12-31 | 341310124 |
2020 : FAST SWITCH 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 | $1,920,810 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,178,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,137,996 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,877 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $182,793 |
Value of total assets at end of year | 2020-12-31 | $13,150,295 |
Value of total assets at beginning of year | 2020-12-31 | $17,408,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,115 |
Total interest from all sources | 2020-12-31 | $24,218 |
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 | $1,000,000 |
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 | $138,387 |
Participant contributions at end of year | 2020-12-31 | $1,129 |
Participant contributions at beginning of year | 2020-12-31 | $217,675 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $70,922 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $170,312 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-4,258,178 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,150,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,408,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,270,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,996,842 |
Interest on participant loans | 2020-12-31 | $2,862 |
Interest earned on other investments | 2020-12-31 | $21,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $876,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,101,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,713,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $44,406 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,967,684 |
Contract administrator fees | 2020-12-31 | $33,115 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REA & ASSOCIATES INC. |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : FAST SWITCH 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 | $5,961,070 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,066,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,938,827 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $63,497 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,811,493 |
Value of total assets at end of year | 2019-12-31 | $17,408,473 |
Value of total assets at beginning of year | 2019-12-31 | $13,513,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,757 |
Total interest from all sources | 2019-12-31 | $39,585 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,037,540 |
Participant contributions at end of year | 2019-12-31 | $217,675 |
Participant contributions at beginning of year | 2019-12-31 | $246,592 |
Participant contributions at end of year | 2019-12-31 | $70,922 |
Participant contributions at beginning of year | 2019-12-31 | $60,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,049 |
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 | $3,894,989 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,408,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,513,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,996,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,924,477 |
Interest on participant loans | 2019-12-31 | $11,645 |
Interest earned on other investments | 2019-12-31 | $27,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,101,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,257,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,109,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $628,904 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,864 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,938,827 |
Contract administrator fees | 2019-12-31 | $63,757 |
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 | REA AND ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : FAST SWITCH 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 | $2,007,788 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,097,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,983,156 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $85,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,804,784 |
Value of total assets at end of year | 2018-12-31 | $13,513,484 |
Value of total assets at beginning of year | 2018-12-31 | $13,603,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,218 |
Total interest from all sources | 2018-12-31 | $40,638 |
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 | $1,972,721 |
Participant contributions at end of year | 2018-12-31 | $246,592 |
Participant contributions at beginning of year | 2018-12-31 | $276,567 |
Participant contributions at end of year | 2018-12-31 | $60,943 |
Participant contributions at beginning of year | 2018-12-31 | $58,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-89,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,513,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,603,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,924,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,205,255 |
Interest on participant loans | 2018-12-31 | $15,465 |
Interest earned on other investments | 2018-12-31 | $25,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,257,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,032,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-837,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $619,261 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,933 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,983,156 |
Contract administrator fees | 2018-12-31 | $29,218 |
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 | REA & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 341310124 |
2017 : FAST SWITCH 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 | $4,722,093 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,691,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,594,599 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $90,236 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,105,844 |
Value of total assets at end of year | 2017-12-31 | $13,603,310 |
Value of total assets at beginning of year | 2017-12-31 | $10,572,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,329 |
Total interest from all sources | 2017-12-31 | $42,642 |
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 | $1,781,401 |
Participant contributions at end of year | 2017-12-31 | $276,567 |
Participant contributions at beginning of year | 2017-12-31 | $287,807 |
Participant contributions at end of year | 2017-12-31 | $58,892 |
Participant contributions at beginning of year | 2017-12-31 | $57,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $720,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,030,929 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,603,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,572,381 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,205,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,406,211 |
Interest on participant loans | 2017-12-31 | $11,537 |
Interest earned on other investments | 2017-12-31 | $31,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,032,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,796,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,573,607 |
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 | $604,268 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,366 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,594,599 |
Contract administrator fees | 2017-12-31 | $6,329 |
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 | REA & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 341310124 |
2016 : FAST SWITCH 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 | $3,373,317 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,213,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,195,046 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,905 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,751,204 |
Value of total assets at end of year | 2016-12-31 | $10,572,381 |
Value of total assets at beginning of year | 2016-12-31 | $8,413,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,042 |
Total interest from all sources | 2016-12-31 | $24,561 |
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 | $1,729,575 |
Participant contributions at end of year | 2016-12-31 | $287,807 |
Participant contributions at beginning of year | 2016-12-31 | $281,073 |
Participant contributions at end of year | 2016-12-31 | $57,891 |
Participant contributions at beginning of year | 2016-12-31 | $47,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $370,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,159,324 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,572,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,413,057 |
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 | $8,406,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,868,986 |
Interest on participant loans | 2016-12-31 | $11,000 |
Interest earned on other investments | 2016-12-31 | $13,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $196,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $196,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,796,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $597,552 |
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 | $650,825 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,879 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,195,046 |
Contract administrator fees | 2016-12-31 | $6,042 |
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 | REA & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 341310124 |
2015 : FAST SWITCH 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,271,022 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $950,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $905,508 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39,855 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,407,270 |
Value of total assets at end of year | 2015-12-31 | $8,413,057 |
Value of total assets at beginning of year | 2015-12-31 | $7,092,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,210 |
Total interest from all sources | 2015-12-31 | $11,503 |
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 | $1,513,279 |
Participant contributions at end of year | 2015-12-31 | $281,073 |
Participant contributions at beginning of year | 2015-12-31 | $231,095 |
Participant contributions at end of year | 2015-12-31 | $47,649 |
Participant contributions at beginning of year | 2015-12-31 | $3,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $283,802 |
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 | $1,320,449 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,413,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,092,608 |
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 | $7,868,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,716,167 |
Interest on participant loans | 2015-12-31 | $11,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $196,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $139,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $139,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,751 |
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 | $610,189 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,811 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $905,508 |
Contract administrator fees | 2015-12-31 | $5,210 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-12-31 | 341310124 |
2014 : FAST SWITCH 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 | $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 | $2,511,016 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $916,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $861,800 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,281 |
Value of total corrective distributions | 2014-12-31 | $35,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,176,308 |
Value of total assets at end of year | 2014-12-31 | $7,092,608 |
Value of total assets at beginning of year | 2014-12-31 | $5,498,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,155 |
Total interest from all sources | 2014-12-31 | $10,073 |
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 | $1,334,532 |
Participant contributions at end of year | 2014-12-31 | $231,095 |
Participant contributions at beginning of year | 2014-12-31 | $250,491 |
Participant contributions at end of year | 2014-12-31 | $3,889 |
Participant contributions at beginning of year | 2014-12-31 | $2,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $339,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,594,444 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,092,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,498,164 |
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 | $6,716,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,152,080 |
Interest on participant loans | 2014-12-31 | $10,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $139,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $90,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $90,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $324,635 |
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 | $502,366 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,997 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $861,800 |
Contract administrator fees | 2014-12-31 | $4,155 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-12-31 | 341310124 |
2013 : FAST SWITCH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,449,255 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $432,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $420,718 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $662 |
Value of total corrective distributions | 2013-12-31 | $6,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,857,789 |
Value of total assets at end of year | 2013-12-31 | $5,498,164 |
Value of total assets at beginning of year | 2013-12-31 | $3,481,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,971 |
Total interest from all sources | 2013-12-31 | $3,699 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,060,604 |
Participant contributions at end of year | 2013-12-31 | $250,491 |
Participant contributions at beginning of year | 2013-12-31 | $31,265 |
Participant contributions at end of year | 2013-12-31 | $2,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $426,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $646 |
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 | $2,017,097 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,498,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,481,067 |
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 | $5,152,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,449,802 |
Interest on participant loans | 2013-12-31 | $4,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $90,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $587,767 |
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 | $370,465 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $420,718 |
Contract administrator fees | 2013-12-31 | $3,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2013-12-31 | 341310124 |
2012 : FAST SWITCH 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 | $1,517,585 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $495,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $493,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,336,323 |
Value of total assets at end of year | 2012-12-31 | $3,481,067 |
Value of total assets at beginning of year | 2012-12-31 | $2,459,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,213 |
Total interest from all sources | 2012-12-31 | $1,533 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $921,468 |
Participant contributions at end of year | 2012-12-31 | $31,265 |
Participant contributions at beginning of year | 2012-12-31 | $63,855 |
Participant contributions at beginning of year | 2012-12-31 | $31,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $86,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,260 |
Administrative expenses (other) incurred | 2012-12-31 | $2,213 |
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 | $1,021,808 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,481,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,459,259 |
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 | $3,449,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,351,109 |
Interest on participant loans | 2012-12-31 | $1,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $179,729 |
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 | $328,769 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $493,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 341310124 |
2011 : FAST SWITCH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,012,821 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $331,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,089,985 |
Value of total assets at end of year | 2011-12-31 | $2,459,259 |
Value of total assets at beginning of year | 2011-12-31 | $1,777,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,233 |
Total interest from all sources | 2011-12-31 | $1,733 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $732,737 |
Participant contributions at end of year | 2011-12-31 | $63,855 |
Participant contributions at beginning of year | 2011-12-31 | $14,354 |
Participant contributions at end of year | 2011-12-31 | $31,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $117,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,260 |
Administrative expenses (other) incurred | 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 | $681,695 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,459,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,777,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,351,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,763,210 |
Interest on participant loans | 2011-12-31 | $1,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $13,722 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-92,619 |
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 | $239,820 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,893 |
Contract administrator fees | 2011-12-31 | $3,233 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2011-12-31 | 341310124 |
2010 : FAST SWITCH 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $916,680 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $101,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $738,281 |
Value of total assets at end of year | 2010-12-31 | $1,777,564 |
Value of total assets at beginning of year | 2010-12-31 | $962,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,484 |
Total interest from all sources | 2010-12-31 | $398 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $538,921 |
Participant contributions at end of year | 2010-12-31 | $14,354 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,250 |
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 | $937,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $815,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,777,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $962,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,763,210 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $24,994 |
Interest on participant loans | 2010-12-31 | $398 |
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 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $178,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $172,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,937 |
Contract administrator fees | 2010-12-31 | $1,484 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 341310124 |