PRIME CONDUIT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIME CONDUIT, INC 401(K) PLAN
Measure | Date | Value |
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2022 : PRIME CONDUIT, INC 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 | $-2,394,499 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,903,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,893,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,785,044 |
Value of total assets at end of year | 2022-12-31 | $20,450,634 |
Value of total assets at beginning of year | 2022-12-31 | $24,748,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,810 |
Total interest from all sources | 2022-12-31 | $26,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $376,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $376,395 |
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 | $1,109,441 |
Participant contributions at end of year | 2022-12-31 | $243,235 |
Participant contributions at beginning of year | 2022-12-31 | $254,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,925 |
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 | $-4,298,262 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,450,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,748,896 |
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 | $18,645,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,299,696 |
Interest on participant loans | 2022-12-31 | $9,549 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,362,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $994,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $994,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,582,295 |
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 | $666,678 |
Employer contributions (assets) at end of year | 2022-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,893,953 |
Contract administrator fees | 2022-12-31 | $9,810 |
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 | CIUNI & PANICHI |
Accountancy firm EIN | 2022-12-31 | 341322309 |
2021 : PRIME CONDUIT, INC 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 | $4,030,608 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $492,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $488,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,551,495 |
Value of total assets at end of year | 2021-12-31 | $24,748,896 |
Value of total assets at beginning of year | 2021-12-31 | $21,210,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,885 |
Total interest from all sources | 2021-12-31 | $9,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $385,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $385,358 |
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 | $940,549 |
Participant contributions at end of year | 2021-12-31 | $254,644 |
Participant contributions at beginning of year | 2021-12-31 | $241,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,538,488 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,748,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,210,408 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,299,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,096,218 |
Interest on participant loans | 2021-12-31 | $9,551 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $994,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $765,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $765,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,084,017 |
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 | No |
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 | $610,946 |
Employer contributions (assets) at end of year | 2021-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $107,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $488,235 |
Contract administrator fees | 2021-12-31 | $3,885 |
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 | CIUNI & PANICHI |
Accountancy firm EIN | 2021-12-31 | 341322309 |
2020 : PRIME CONDUIT, INC 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 | $4,154,063 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $925,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $920,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,278,391 |
Value of total assets at end of year | 2020-12-31 | $21,210,408 |
Value of total assets at beginning of year | 2020-12-31 | $17,981,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,575 |
Total interest from all sources | 2020-12-31 | $13,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $287,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $287,453 |
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 | $789,405 |
Participant contributions at end of year | 2020-12-31 | $241,610 |
Participant contributions at beginning of year | 2020-12-31 | $216,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,594 |
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 | $3,228,690 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,210,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,981,718 |
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 | $20,096,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,054,272 |
Interest on participant loans | 2020-12-31 | $9,154 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $765,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $610,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $610,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,575,083 |
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 | $484,392 |
Employer contributions (assets) at end of year | 2020-12-31 | $107,580 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $920,798 |
Contract administrator fees | 2020-12-31 | $4,575 |
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 | CIUNI & PANICHI |
Accountancy firm EIN | 2020-12-31 | 341322309 |
2019 : PRIME CONDUIT, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $4,391,486 |
Total income from all sources (including contributions) | 2019-12-31 | $4,391,486 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,675,937 |
Total of all expenses incurred | 2019-12-31 | $1,675,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,671,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,671,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,221,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,221,073 |
Value of total assets at end of year | 2019-12-31 | $17,981,718 |
Value of total assets at end of year | 2019-12-31 | $17,981,718 |
Value of total assets at beginning of year | 2019-12-31 | $15,266,169 |
Value of total assets at beginning of year | 2019-12-31 | $15,266,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,990 |
Total interest from all sources | 2019-12-31 | $26,067 |
Total interest from all sources | 2019-12-31 | $26,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $348,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $348,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $348,769 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $348,769 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $758,696 |
Contributions received from participants | 2019-12-31 | $758,696 |
Participant contributions at end of year | 2019-12-31 | $216,621 |
Participant contributions at end of year | 2019-12-31 | $216,621 |
Participant contributions at beginning of year | 2019-12-31 | $240,433 |
Participant contributions at beginning of year | 2019-12-31 | $240,433 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,702 |
Participant contributions at beginning of year | 2019-12-31 | $11,702 |
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 |
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 | $2,715,549 |
Value of net income/loss | 2019-12-31 | $2,715,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,981,718 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,981,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,266,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,266,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $17,054,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,054,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,201,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,201,699 |
Interest on participant loans | 2019-12-31 | $10,073 |
Interest on participant loans | 2019-12-31 | $10,073 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $610,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $610,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $705,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $705,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $705,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $705,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,795,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,795,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $462,377 |
Contributions received in cash from employer | 2019-12-31 | $462,377 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $106,755 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $106,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,671,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,671,947 |
Contract administrator fees | 2019-12-31 | $3,990 |
Contract administrator fees | 2019-12-31 | $3,990 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CIUNI & PANICHI |
Accountancy firm name | 2019-12-31 | CIUNI & PANICHI |
Accountancy firm EIN | 2019-12-31 | 341322309 |
Accountancy firm EIN | 2019-12-31 | 341322309 |
2018 : PRIME CONDUIT, INC 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 | $297,802 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,193,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,192,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,110,306 |
Value of total assets at end of year | 2018-12-31 | $15,266,169 |
Value of total assets at beginning of year | 2018-12-31 | $16,162,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,621 |
Total interest from all sources | 2018-12-31 | $22,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $329,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $329,774 |
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 | $678,163 |
Participant contributions at end of year | 2018-12-31 | $240,433 |
Participant contributions at beginning of year | 2018-12-31 | $212,395 |
Participant contributions at end of year | 2018-12-31 | $11,702 |
Participant contributions at beginning of year | 2018-12-31 | $11,485 |
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 | $-895,901 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,266,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,162,070 |
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 | $14,201,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,209,419 |
Interest on participant loans | 2018-12-31 | $9,415 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $705,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $622,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $622,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,164,777 |
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 | $432,143 |
Employer contributions (assets) at end of year | 2018-12-31 | $106,755 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $106,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,192,082 |
Contract administrator fees | 2018-12-31 | $1,621 |
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 | CIUNI & PANICHI |
Accountancy firm EIN | 2018-12-31 | 341322309 |
2017 : PRIME CONDUIT, INC 401(K) PLAN 2017 401k financial data |
---|
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 | $3,289,022 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $902,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $892,791 |
Value of total corrective distributions | 2017-12-31 | $5,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,080,380 |
Value of total assets at end of year | 2017-12-31 | $16,162,070 |
Value of total assets at beginning of year | 2017-12-31 | $13,775,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,120 |
Total interest from all sources | 2017-12-31 | $15,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $286,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $286,945 |
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 | $648,506 |
Participant contributions at end of year | 2017-12-31 | $212,395 |
Participant contributions at beginning of year | 2017-12-31 | $257,400 |
Participant contributions at end of year | 2017-12-31 | $11,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,584 |
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 | $2,386,731 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,162,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,775,339 |
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 | $15,209,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,597,557 |
Interest on participant loans | 2017-12-31 | $8,375 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $622,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $835,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $835,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,906,049 |
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 | $413,290 |
Employer contributions (assets) at end of year | 2017-12-31 | $106,464 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $85,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $892,791 |
Contract administrator fees | 2017-12-31 | $4,120 |
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 | CIUNI & PANICHI |
Accountancy firm EIN | 2017-12-31 | 341322309 |
2016 : PRIME CONDUIT, INC 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 | $2,877,960 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,524,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,507,640 |
Value of total corrective distributions | 2016-12-31 | $13,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,903,505 |
Value of total assets at end of year | 2016-12-31 | $13,775,339 |
Value of total assets at beginning of year | 2016-12-31 | $12,421,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,570 |
Total interest from all sources | 2016-12-31 | $15,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $245,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $245,704 |
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 | $621,351 |
Participant contributions at end of year | 2016-12-31 | $257,400 |
Participant contributions at beginning of year | 2016-12-31 | $293,083 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $23,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $907,222 |
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 | $1,353,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,775,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,421,457 |
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 | $12,597,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,278,577 |
Interest on participant loans | 2016-12-31 | $11,526 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $835,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $733,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $733,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $713,228 |
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 | $374,932 |
Employer contributions (assets) at end of year | 2016-12-31 | $85,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $92,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,507,640 |
Contract administrator fees | 2016-12-31 | $2,570 |
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 | CIUNI & PANICHI |
Accountancy firm EIN | 2016-12-31 | 341322309 |
2015 : PRIME CONDUIT, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $191 |
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 | $930,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,265,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,242,213 |
Value of total corrective distributions | 2015-12-31 | $20,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $973,792 |
Value of total assets at end of year | 2015-12-31 | $12,421,457 |
Value of total assets at beginning of year | 2015-12-31 | $12,756,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,430 |
Total interest from all sources | 2015-12-31 | $18,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $224,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $224,192 |
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 | $612,605 |
Participant contributions at end of year | 2015-12-31 | $293,083 |
Participant contributions at beginning of year | 2015-12-31 | $269,523 |
Participant contributions at end of year | 2015-12-31 | $23,357 |
Participant contributions at beginning of year | 2015-12-31 | $21,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,305 |
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 | $-335,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,421,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,756,791 |
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 | $11,278,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,517,353 |
Interest on participant loans | 2015-12-31 | $18,049 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $733,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $856,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $856,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-286,190 |
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 | $359,882 |
Employer contributions (assets) at end of year | 2015-12-31 | $92,653 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $91,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,242,213 |
Contract administrator fees | 2015-12-31 | $3,430 |
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 | CIUNI & PANICHI |
Accountancy firm EIN | 2015-12-31 | 341322309 |
2014 : PRIME CONDUIT, INC 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 | $1,746,307 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,094,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,088,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $939,540 |
Value of total assets at end of year | 2014-12-31 | $12,756,791 |
Value of total assets at beginning of year | 2014-12-31 | $12,105,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,788 |
Total interest from all sources | 2014-12-31 | $14,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $217,025 |
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 | Yes |
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 | $564,576 |
Participant contributions at end of year | 2014-12-31 | $269,523 |
Participant contributions at beginning of year | 2014-12-31 | $231,512 |
Participant contributions at end of year | 2014-12-31 | $21,699 |
Participant contributions at beginning of year | 2014-12-31 | $25,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,532 |
Administrative expenses (other) incurred | 2014-12-31 | $6,788 |
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 | $651,490 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,756,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,105,301 |
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 | $11,517,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,757,127 |
Interest on participant loans | 2014-12-31 | $14,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $856,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $575,506 |
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 | $349,432 |
Employer contributions (assets) at end of year | 2014-12-31 | $91,322 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $91,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,088,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | CIUNI & PANICHI |
Accountancy firm EIN | 2014-12-31 | 341322309 |
2013 : PRIME CONDUIT, INC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,763,888 |
Total of all expenses incurred | 2013-12-31 | $602,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $583,960 |
Value of total corrective distributions | 2013-12-31 | $13,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,008,771 |
Value of total assets at end of year | 2013-12-31 | $12,105,301 |
Value of total assets at beginning of year | 2013-12-31 | $9,944,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,900 |
Total interest from all sources | 2013-12-31 | $14,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $245,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $245,030 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $544,769 |
Participant contributions at end of year | 2013-12-31 | $231,512 |
Participant contributions at beginning of year | 2013-12-31 | $281,393 |
Participant contributions at end of year | 2013-12-31 | $25,560 |
Participant contributions at beginning of year | 2013-12-31 | $19,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,265 |
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 | $2,161,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,105,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,944,200 |
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 | $11,757,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,594,564 |
Interest on participant loans | 2013-12-31 | $14,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,495,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $427,737 |
Employer contributions (assets) at end of year | 2013-12-31 | $91,102 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $48,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $583,960 |
Contract administrator fees | 2013-12-31 | $4,900 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2013-12-31 | 341322309 |
2012 : PRIME CONDUIT, INC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,923,324 |
Total of all expenses incurred | 2012-12-31 | $703,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $696,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $861,406 |
Value of total assets at end of year | 2012-12-31 | $9,944,200 |
Value of total assets at beginning of year | 2012-12-31 | $8,724,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,689 |
Total interest from all sources | 2012-12-31 | $7,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $194,129 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $544,362 |
Participant contributions at end of year | 2012-12-31 | $281,393 |
Participant contributions at beginning of year | 2012-12-31 | $256,718 |
Participant contributions at end of year | 2012-12-31 | $19,754 |
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 | $1,220,053 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,944,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,724,147 |
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 | $9,594,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,434,989 |
Interest on participant loans | 2012-12-31 | $7,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $860,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $317,044 |
Employer contributions (assets) at end of year | 2012-12-31 | $48,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $696,582 |
Contract administrator fees | 2012-12-31 | $6,689 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2012-12-31 | 341322309 |
2011 : PRIME CONDUIT, INC 401(K) PLAN 2011 401k financial data |
---|
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 | $811,588 |
Total of all expenses incurred | 2011-12-31 | $757,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $749,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $885,670 |
Value of total assets at end of year | 2011-12-31 | $8,724,147 |
Value of total assets at beginning of year | 2011-12-31 | $8,669,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,095 |
Total interest from all sources | 2011-12-31 | $34,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,639 |
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 | $154,639 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $555,489 |
Participant contributions at end of year | 2011-12-31 | $256,718 |
Participant contributions at beginning of year | 2011-12-31 | $202,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,262 |
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 | $54,507 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,724,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,669,640 |
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 | $8,434,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,562,536 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $19,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $904,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $904,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-262,797 |
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 | $255,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $749,986 |
Contract administrator fees | 2011-12-31 | $7,095 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2011-12-31 | 341322309 |
2010 : PRIME CONDUIT, INC 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 | $1,754,376 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $677,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $662,905 |
Value of total corrective distributions | 2010-12-31 | $7,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $839,084 |
Value of total assets at end of year | 2010-12-31 | $8,669,640 |
Value of total assets at beginning of year | 2010-12-31 | $7,593,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,570 |
Total interest from all sources | 2010-12-31 | $14,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $145,136 |
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 | $145,136 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $538,977 |
Participant contributions at end of year | 2010-12-31 | $202,267 |
Participant contributions at beginning of year | 2010-12-31 | $156,784 |
Participant contributions at beginning of year | 2010-12-31 | $21,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,076,461 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,669,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,593,179 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,562,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,449,739 |
Interest on participant loans | 2010-12-31 | $14,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $904,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $955,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $955,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $755,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $250,319 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $662,905 |
Contract administrator fees | 2010-12-31 | $7,570 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2010-12-31 | 341322309 |