PRIME360 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PRIME360 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total transfer of assets to this plan | 2022-05-31 | $0 |
Total transfer of assets from this plan | 2022-05-31 | $1,863,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $93,076 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $151,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $147,408 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $3,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $344,665 |
Value of total assets at end of year | 2022-05-31 | $0 |
Value of total assets at beginning of year | 2022-05-31 | $1,921,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,104 |
Total interest from all sources | 2022-05-31 | $733 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $666 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $193,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $220,624 |
Participant contributions at beginning of year | 2022-05-31 | $34,147 |
Participant contributions at beginning of year | 2022-05-31 | $12,222 |
Administrative expenses (other) incurred | 2022-05-31 | $1,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-58,519 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,921,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,710,503 |
Interest on participant loans | 2022-05-31 | $733 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $157,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-235,606 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-17,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $124,041 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $7,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $147,408 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | PLANTE MORAN |
Accountancy firm EIN | 2022-05-31 | 381357951 |
2021 : PRIME360 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 | $987,373 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $310,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $306,951 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $759,223 |
Value of total assets at end of year | 2021-12-31 | $1,921,826 |
Value of total assets at beginning of year | 2021-12-31 | $1,244,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,059 |
Total interest from all sources | 2021-12-31 | $1,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $128,701 |
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 | $128,701 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $125,000 |
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 | $489,257 |
Participant contributions at end of year | 2021-12-31 | $34,147 |
Participant contributions at beginning of year | 2021-12-31 | $24,259 |
Participant contributions at end of year | 2021-12-31 | $12,222 |
Participant contributions at beginning of year | 2021-12-31 | $8,447 |
Administrative expenses (other) incurred | 2021-12-31 | $3,059 |
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 | $677,024 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,921,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,244,802 |
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 | $1,710,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,064,734 |
Interest on participant loans | 2021-12-31 | $1,890 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $157,745 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $144,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,873 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,686 |
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 | $269,966 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,209 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $306,951 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : PRIME360 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 | $793,330 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $356,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $341,749 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $617,375 |
Value of total assets at end of year | 2020-12-31 | $1,244,802 |
Value of total assets at beginning of year | 2020-12-31 | $808,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,496 |
Total interest from all sources | 2020-12-31 | $1,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,701 |
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 | $44,701 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $81,000 |
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 | $349,651 |
Participant contributions at end of year | 2020-12-31 | $24,259 |
Participant contributions at beginning of year | 2020-12-31 | $26,061 |
Participant contributions at end of year | 2020-12-31 | $8,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,441 |
Administrative expenses (other) incurred | 2020-12-31 | $3,496 |
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 | $436,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,244,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $808,046 |
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 | $1,064,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $671,412 |
Interest on participant loans | 2020-12-31 | $1,787 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $144,010 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $110,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $115,510 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,957 |
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 | $196,283 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $341,749 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : PRIME360 401K 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 transfer of assets to this plan | 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 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 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 | $564,264 |
Total income from all sources (including contributions) | 2019-12-31 | $564,264 |
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 | $419,588 |
Total of all expenses incurred | 2019-12-31 | $419,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $416,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $416,270 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $421,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $421,088 |
Value of total assets at end of year | 2019-12-31 | $808,046 |
Value of total assets at end of year | 2019-12-31 | $808,046 |
Value of total assets at beginning of year | 2019-12-31 | $663,370 |
Value of total assets at beginning of year | 2019-12-31 | $663,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,275 |
Total interest from all sources | 2019-12-31 | $1,623 |
Total interest from all sources | 2019-12-31 | $1,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,633 |
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 | $31,633 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,633 |
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 | $67,000 |
Value of fidelity bond cover | 2019-12-31 | $67,000 |
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 | $283,754 |
Contributions received from participants | 2019-12-31 | $283,754 |
Participant contributions at end of year | 2019-12-31 | $26,061 |
Participant contributions at end of year | 2019-12-31 | $26,061 |
Participant contributions at beginning of year | 2019-12-31 | $25,442 |
Participant contributions at beginning of year | 2019-12-31 | $25,442 |
Participant contributions at beginning of year | 2019-12-31 | $3,428 |
Participant contributions at beginning of year | 2019-12-31 | $3,428 |
Administrative expenses (other) incurred | 2019-12-31 | $3,275 |
Administrative expenses (other) incurred | 2019-12-31 | $3,275 |
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 | $144,676 |
Value of net income/loss | 2019-12-31 | $144,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $808,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $808,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $663,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $663,370 |
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 | $671,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $671,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $571,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $571,216 |
Interest on participant loans | 2019-12-31 | $1,623 |
Interest on participant loans | 2019-12-31 | $1,623 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $110,573 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $110,573 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,052 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,952 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,968 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,968 |
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 | $137,334 |
Contributions received in cash from employer | 2019-12-31 | $137,334 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,232 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,270 |
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 | PLANTE MORAN |
Accountancy firm name | 2019-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : PRIME360 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 | $352,144 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $119,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,740 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $396,968 |
Value of total assets at end of year | 2018-12-31 | $663,370 |
Value of total assets at beginning of year | 2018-12-31 | $430,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,775 |
Total interest from all sources | 2018-12-31 | $911 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,746 |
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 | $41,746 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $44,000 |
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 | $261,830 |
Participant contributions at end of year | 2018-12-31 | $25,442 |
Participant contributions at beginning of year | 2018-12-31 | $14,289 |
Participant contributions at end of year | 2018-12-31 | $3,428 |
Participant contributions at beginning of year | 2018-12-31 | $2,961 |
Administrative expenses (other) incurred | 2018-12-31 | $1,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $233,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $663,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $430,301 |
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 | $571,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $385,800 |
Interest on participant loans | 2018-12-31 | $911 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,052 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-82,401 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,080 |
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 | $135,138 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,232 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,740 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : PRIME360 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 | $376,490 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $335,926 |
Value of total assets at end of year | 2017-12-31 | $430,301 |
Value of total assets at beginning of year | 2017-12-31 | $86,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,275 |
Total interest from all sources | 2017-12-31 | $292 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,819 |
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 | $13,819 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000 |
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 | $205,867 |
Participant contributions at end of year | 2017-12-31 | $14,289 |
Participant contributions at end of year | 2017-12-31 | $2,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,505 |
Other income not declared elsewhere | 2017-12-31 | $51 |
Administrative expenses (other) incurred | 2017-12-31 | $2,275 |
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 | $343,619 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $430,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,682 |
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 | $385,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,009 |
Interest on participant loans | 2017-12-31 | $292 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,193 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,958 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,444 |
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 | $122,554 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,596 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : PRIME360 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 | $86,682 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $86,450 |
Value of total assets at end of year | 2016-12-31 | $86,682 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,896 |
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 | $1,896 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $64,919 |
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 | $86,682 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $83,009 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,659 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-5 |
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 | $21,531 |
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 |