PTS ADVANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PTS STAFFING SOLUTIONS 401K PLAN
Measure | Date | Value |
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2021 : PTS STAFFING SOLUTIONS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,367,301 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,318,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,172,629 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60,789 |
Value of total corrective distributions | 2021-12-31 | $11,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,289,937 |
Value of total assets at end of year | 2021-12-31 | $15,722,917 |
Value of total assets at beginning of year | 2021-12-31 | $13,673,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,850 |
Total interest from all sources | 2021-12-31 | $17,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,460,389 |
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 | $1,460,389 |
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 | $1,614,217 |
Participant contributions at end of year | 2021-12-31 | $195,883 |
Participant contributions at beginning of year | 2021-12-31 | $202,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $674,713 |
Other income not declared elsewhere | 2021-12-31 | $32,802 |
Administrative expenses (other) incurred | 2021-12-31 | $72,850 |
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 | $2,049,198 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,722,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,673,719 |
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 | $14,642,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,135,724 |
Interest on participant loans | 2021-12-31 | $17,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $884,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,335,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,335,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $566,512 |
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 | $1,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,172,629 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 020639624 |
2020 : PTS STAFFING SOLUTIONS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,526,250 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,388,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,289,352 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,208 |
Value of total corrective distributions | 2020-12-31 | $289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,483,806 |
Value of total assets at end of year | 2020-12-31 | $13,673,719 |
Value of total assets at beginning of year | 2020-12-31 | $12,535,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,258 |
Total interest from all sources | 2020-12-31 | $18,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $708,305 |
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 | $708,305 |
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 | $1,180,157 |
Participant contributions at end of year | 2020-12-31 | $202,930 |
Participant contributions at beginning of year | 2020-12-31 | $228,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $303,649 |
Other income not declared elsewhere | 2020-12-31 | $27,201 |
Administrative expenses (other) incurred | 2020-12-31 | $65,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,138,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,673,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,535,576 |
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 | $12,135,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,473,534 |
Interest on participant loans | 2020-12-31 | $16,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,335,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $833,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $833,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,288,641 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,289,352 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 020639624 |
2019 : PTS STAFFING SOLUTIONS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,060,346 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,034,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,968,394 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,450 |
Value of total corrective distributions | 2019-12-31 | $1,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,516,422 |
Value of total assets at end of year | 2019-12-31 | $12,535,576 |
Value of total assets at beginning of year | 2019-12-31 | $10,510,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,590 |
Total interest from all sources | 2019-12-31 | $33,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,363 |
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 | $623,363 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,369,111 |
Participant contributions at end of year | 2019-12-31 | $228,486 |
Participant contributions at beginning of year | 2019-12-31 | $244,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $147,311 |
Other income not declared elsewhere | 2019-12-31 | $25,579 |
Administrative expenses (other) incurred | 2019-12-31 | $30,590 |
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 | $2,025,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,535,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,510,026 |
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 | $11,473,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,513,306 |
Interest on participant loans | 2019-12-31 | $19,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $833,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $751,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $751,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,861,179 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,968,394 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 020639624 |
2018 : PTS STAFFING SOLUTIONS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,289,657 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,602,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,566,750 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,787 |
Value of total corrective distributions | 2018-12-31 | $20,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,869,551 |
Value of total assets at end of year | 2018-12-31 | $10,510,026 |
Value of total assets at beginning of year | 2018-12-31 | $10,822,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,715 |
Total interest from all sources | 2018-12-31 | $14,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $743,770 |
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 | $743,770 |
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 | $1,371,570 |
Participant contributions at end of year | 2018-12-31 | $244,792 |
Participant contributions at beginning of year | 2018-12-31 | $40,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $492,485 |
Administrative expenses (other) incurred | 2018-12-31 | $11,715 |
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 | $-312,546 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,510,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,822,572 |
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 | $9,513,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,205,145 |
Interest on participant loans | 2018-12-31 | $6,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $751,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $577,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $577,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,338,334 |
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 | $5,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,566,750 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 020639624 |
2017 : PTS STAFFING SOLUTIONS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,172,437 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,324,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,303,787 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,542,581 |
Value of total assets at end of year | 2017-12-31 | $10,822,572 |
Value of total assets at beginning of year | 2017-12-31 | $8,974,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,810 |
Total interest from all sources | 2017-12-31 | $4,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $326,247 |
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 | $326,247 |
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 | $1,223,206 |
Participant contributions at end of year | 2017-12-31 | $40,084 |
Participant contributions at beginning of year | 2017-12-31 | $85,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $81,462 |
Other income not declared elsewhere | 2017-12-31 | $2 |
Administrative expenses (other) incurred | 2017-12-31 | $2,810 |
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 | $1,848,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,822,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,974,193 |
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 | $10,205,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,397,932 |
Interest on participant loans | 2017-12-31 | $3,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $577,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $491,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $491,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,299,161 |
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 | $237,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,303,787 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 020639624 |
2016 : PTS STAFFING SOLUTIONS 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,059,483 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $942,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $890,284 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,414 |
Value of total corrective distributions | 2016-12-31 | $28,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,425,886 |
Value of total assets at end of year | 2016-12-31 | $8,974,193 |
Value of total assets at beginning of year | 2016-12-31 | $7,857,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,848 |
Total interest from all sources | 2016-12-31 | $4,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,512 |
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 | $158,512 |
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 | $1,085,367 |
Participant contributions at end of year | 2016-12-31 | $85,213 |
Participant contributions at beginning of year | 2016-12-31 | $81,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,126 |
Other income not declared elsewhere | 2016-12-31 | $8,251 |
Administrative expenses (other) incurred | 2016-12-31 | $2,848 |
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 | $1,117,106 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,974,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,857,087 |
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 | $8,397,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,585,909 |
Interest on participant loans | 2016-12-31 | $4,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $491,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $189,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $189,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $461,928 |
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 | $211,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $890,284 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 020639624 |
2015 : PTS STAFFING SOLUTIONS 401K 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 | $0 |
Total transfer of assets from this plan | 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 | $1,694,208 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,478,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,454,416 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,662,951 |
Value of total assets at end of year | 2015-12-31 | $7,857,087 |
Value of total assets at beginning of year | 2015-12-31 | $7,641,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,486 |
Total interest from all sources | 2015-12-31 | $5,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $590,807 |
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 | $590,807 |
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 | $1,139,758 |
Participant contributions at end of year | 2015-12-31 | $81,189 |
Participant contributions at beginning of year | 2015-12-31 | $138,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $318,724 |
Administrative expenses (other) incurred | 2015-12-31 | $3,486 |
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 | $215,937 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,857,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,641,150 |
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 | $7,585,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,227,093 |
Interest on participant loans | 2015-12-31 | $5,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $189,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $275,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $275,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-564,880 |
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 | $204,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,454,416 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 020639624 |
2014 : PTS STAFFING SOLUTIONS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,845,750 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $746,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $741,715 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,524,888 |
Value of total assets at end of year | 2014-12-31 | $7,641,150 |
Value of total assets at beginning of year | 2014-12-31 | $6,541,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,400 |
Total interest from all sources | 2014-12-31 | $6,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $678,154 |
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 | $678,154 |
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 | $1,201,330 |
Participant contributions at end of year | 2014-12-31 | $138,145 |
Participant contributions at beginning of year | 2014-12-31 | $157,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,644 |
Other income not declared elsewhere | 2014-12-31 | $72 |
Administrative expenses (other) incurred | 2014-12-31 | $3,400 |
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 | $1,099,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,641,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,541,758 |
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 | $7,227,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,868,003 |
Interest on participant loans | 2014-12-31 | $6,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $275,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $516,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $516,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-363,914 |
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 | $253,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $741,715 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 020639624 |
2013 : PTS STAFFING SOLUTIONS 401K 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 | $2,327,835 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $650,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $645,827 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,270,572 |
Value of total assets at end of year | 2013-12-31 | $6,541,758 |
Value of total assets at beginning of year | 2013-12-31 | $4,864,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,775 |
Total interest from all sources | 2013-12-31 | $6,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $586,833 |
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 | $586,833 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $487,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,029,299 |
Participant contributions at end of year | 2013-12-31 | $157,579 |
Participant contributions at beginning of year | 2013-12-31 | $125,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,212 |
Administrative expenses (other) incurred | 2013-12-31 | $3,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,677,416 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,541,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,864,342 |
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 | $5,868,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,173,834 |
Interest on participant loans | 2013-12-31 | $6,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $516,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $565,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $565,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $463,880 |
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 | $223,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $645,827 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 020639624 |
2012 : PTS STAFFING SOLUTIONS 401K 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 | $1,300,047 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $261,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $255,252 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $460 |
Value of total corrective distributions | 2012-12-31 | $4,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $810,853 |
Value of total assets at end of year | 2012-12-31 | $4,864,342 |
Value of total assets at beginning of year | 2012-12-31 | $3,826,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,022 |
Total interest from all sources | 2012-12-31 | $4,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,424 |
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 | $150,424 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $383,000 |
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 | $764,806 |
Participant contributions at end of year | 2012-12-31 | $125,246 |
Participant contributions at beginning of year | 2012-12-31 | $59,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,047 |
Administrative expenses (other) incurred | 2012-12-31 | $2,022 |
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 | $1,038,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,864,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,826,142 |
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 | $4,173,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,271,428 |
Interest on participant loans | 2012-12-31 | $4,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $565,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $495,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $495,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $334,113 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $255,252 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 020639624 |
2011 : PTS STAFFING SOLUTIONS 401K 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 | $459,926 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $333,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $332,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $607,190 |
Value of total assets at end of year | 2011-12-31 | $3,826,142 |
Value of total assets at beginning of year | 2011-12-31 | $3,699,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $911 |
Total interest from all sources | 2011-12-31 | $1,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,362 |
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 | $61,362 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $370,000 |
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 | $501,856 |
Participant contributions at end of year | 2011-12-31 | $59,621 |
Participant contributions at beginning of year | 2011-12-31 | $18,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $105,334 |
Administrative expenses (other) incurred | 2011-12-31 | $911 |
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 | $126,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,826,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,699,326 |
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 | $3,271,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,166,384 |
Interest on participant loans | 2011-12-31 | $1,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $495,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $514,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $514,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-210,106 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $332,199 |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 020639624 |
2010 : PTS STAFFING SOLUTIONS 401K PLAN 2010 401k financial data |
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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 | $1,091,149 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $343,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $334,458 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $577,387 |
Value of total assets at end of year | 2010-12-31 | $3,699,326 |
Value of total assets at beginning of year | 2010-12-31 | $2,951,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,897 |
Total interest from all sources | 2010-12-31 | $2,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,102 |
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 | $39,102 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $296,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $448,648 |
Participant contributions at end of year | 2010-12-31 | $18,594 |
Participant contributions at beginning of year | 2010-12-31 | $35,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $128,739 |
Administrative expenses (other) incurred | 2010-12-31 | $1,897 |
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 | $747,428 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,699,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,951,898 |
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 | $3,166,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,450,910 |
Interest on participant loans | 2010-12-31 | $2,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $514,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $465,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $465,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $472,608 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $334,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | WERTZ AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 020639624 |