TRILLIUM STAFFING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TECHNICAL SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2022 : TECHNICAL SERVICES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,003 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,790,262 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,978,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,547,938 |
Value of total corrective distributions | 2022-12-31 | $75,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,378,907 |
Value of total assets at end of year | 2022-12-31 | $24,236,715 |
Value of total assets at beginning of year | 2022-12-31 | $28,025,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $354,629 |
Total interest from all sources | 2022-12-31 | $26,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $476,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $476,148 |
Administrative expenses professional fees incurred | 2022-12-31 | $49,998 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,707,674 |
Participant contributions at end of year | 2022-12-31 | $411,591 |
Participant contributions at beginning of year | 2022-12-31 | $418,859 |
Participant contributions at end of year | 2022-12-31 | $14,071 |
Participant contributions at beginning of year | 2022-12-31 | $12,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $329,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96,003 |
Other income not declared elsewhere | 2022-12-31 | $4,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,768,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,161,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,929,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $233,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,549,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,301,190 |
Interest on participant loans | 2022-12-31 | $22,966 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $549,512 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $690,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $306,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $229,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $229,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $405,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $373,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,527,253 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-149,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $342,019 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,547,938 |
Contract administrator fees | 2022-12-31 | $71,069 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TECHNICAL SERVICES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112,512 |
Total income from all sources (including contributions) | 2021-12-31 | $6,527,228 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,121,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,674,272 |
Value of total corrective distributions | 2021-12-31 | $96,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,972,370 |
Value of total assets at end of year | 2021-12-31 | $28,025,547 |
Value of total assets at beginning of year | 2021-12-31 | $23,636,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $351,328 |
Total interest from all sources | 2021-12-31 | $21,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $383,649 |
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 | $383,649 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,712 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $2,495,810 |
Participant contributions at end of year | 2021-12-31 | $418,859 |
Participant contributions at beginning of year | 2021-12-31 | $401,053 |
Participant contributions at end of year | 2021-12-31 | $12,832 |
Participant contributions at beginning of year | 2021-12-31 | $49,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $112,512 |
Other income not declared elsewhere | 2021-12-31 | $4,801 |
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 | $4,405,625 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,929,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,523,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $245,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,301,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,343,336 |
Interest on participant loans | 2021-12-31 | $21,688 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $690,002 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $290,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $229,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $180,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $180,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $373,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $364,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,121,610 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,103 |
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 | $299,502 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,674,272 |
Contract administrator fees | 2021-12-31 | $60,765 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TECHNICAL SERVICES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,282 |
Total income from all sources (including contributions) | 2020-12-31 | $6,021,363 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,224,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,900,976 |
Value of total corrective distributions | 2020-12-31 | $41,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,498,927 |
Value of total assets at end of year | 2020-12-31 | $23,636,431 |
Value of total assets at beginning of year | 2020-12-31 | $19,761,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $282,773 |
Total interest from all sources | 2020-12-31 | $22,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $322,546 |
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 | $322,546 |
Administrative expenses professional fees incurred | 2020-12-31 | $44,823 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,170,960 |
Participant contributions at end of year | 2020-12-31 | $401,053 |
Participant contributions at beginning of year | 2020-12-31 | $313,347 |
Participant contributions at end of year | 2020-12-31 | $49,963 |
Participant contributions at beginning of year | 2020-12-31 | $556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $112,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,282 |
Other income not declared elsewhere | 2020-12-31 | $6,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,796,390 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,523,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,727,529 |
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 |
Investment advisory and management fees | 2020-12-31 | $186,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,343,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,795,958 |
Interest on participant loans | 2020-12-31 | $21,778 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $290,496 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $191,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $180,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $176,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $176,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $364,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $283,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,167,404 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,394 |
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 | $249,401 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,095 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,900,976 |
Contract administrator fees | 2020-12-31 | $51,274 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TECHNICAL SERVICES RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,951 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,207 |
Total income from all sources (including contributions) | 2019-12-31 | $7,311,147 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,143,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,816,479 |
Value of total corrective distributions | 2019-12-31 | $34,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,521,287 |
Value of total assets at end of year | 2019-12-31 | $19,761,811 |
Value of total assets at beginning of year | 2019-12-31 | $15,571,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $292,729 |
Total interest from all sources | 2019-12-31 | $22,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $350,527 |
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 | $350,527 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,010 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,351,264 |
Participant contributions at end of year | 2019-12-31 | $313,347 |
Participant contributions at beginning of year | 2019-12-31 | $333,661 |
Participant contributions at end of year | 2019-12-31 | $556 |
Participant contributions at beginning of year | 2019-12-31 | $14,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $876,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,207 |
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 | $4,167,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,727,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,559,872 |
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 |
Investment advisory and management fees | 2019-12-31 | $188,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,795,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,572,461 |
Interest on participant loans | 2019-12-31 | $19,454 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $191,762 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $205,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $176,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $161,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $161,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $283,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $283,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,407,548 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $293,914 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,816,479 |
Contract administrator fees | 2019-12-31 | $47,048 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TECHNICAL SERVICES RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,824 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,931 |
Total income from all sources (including contributions) | 2018-12-31 | $2,052,572 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,917,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,660,287 |
Value of total corrective distributions | 2018-12-31 | $11,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,072,922 |
Value of total assets at end of year | 2018-12-31 | $15,571,079 |
Value of total assets at beginning of year | 2018-12-31 | $15,445,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,138 |
Total interest from all sources | 2018-12-31 | $19,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $206,310 |
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 | $206,310 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,382 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,052,077 |
Participant contributions at end of year | 2018-12-31 | $333,661 |
Participant contributions at beginning of year | 2018-12-31 | $315,856 |
Participant contributions at end of year | 2018-12-31 | $14,522 |
Participant contributions at beginning of year | 2018-12-31 | $10,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $749,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,931 |
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 | $134,940 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,559,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,424,932 |
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 |
Investment advisory and management fees | 2018-12-31 | $181,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,572,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,628,489 |
Interest on participant loans | 2018-12-31 | $17,761 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $205,695 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $161,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $283,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $261,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,254,490 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,966 |
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 | $270,958 |
Employer contributions (assets) at end of year | 2018-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,660,287 |
Contract administrator fees | 2018-12-31 | $29,779 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : TECHNICAL SERVICES RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,537 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,949 |
Total income from all sources (including contributions) | 2017-12-31 | $4,552,607 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,472,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,245,929 |
Value of total corrective distributions | 2017-12-31 | $20,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,084,573 |
Value of total assets at end of year | 2017-12-31 | $15,445,863 |
Value of total assets at beginning of year | 2017-12-31 | $12,395,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,412 |
Total interest from all sources | 2017-12-31 | $18,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $31,807 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,702,106 |
Participant contributions at end of year | 2017-12-31 | $315,856 |
Participant contributions at beginning of year | 2017-12-31 | $290,665 |
Participant contributions at end of year | 2017-12-31 | $10,233 |
Participant contributions at beginning of year | 2017-12-31 | $10,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $156,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,080,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,424,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,344,597 |
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 |
Investment advisory and management fees | 2017-12-31 | $143,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,628,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,460,807 |
Interest on participant loans | 2017-12-31 | $18,030 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,061 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $353,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $261,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $264,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,317,722 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,187 |
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 | $226,225 |
Employer contributions (assets) at end of year | 2017-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $68 |
Income. Dividends from common stock | 2017-12-31 | $122,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,245,929 |
Contract administrator fees | 2017-12-31 | $30,374 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : TECHNICAL SERVICES RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,502 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,485 |
Total income from all sources (including contributions) | 2016-12-31 | $2,565,627 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,707,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,477,961 |
Value of total corrective distributions | 2016-12-31 | $50,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,846,882 |
Value of total assets at end of year | 2016-12-31 | $12,395,546 |
Value of total assets at beginning of year | 2016-12-31 | $11,511,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $178,891 |
Total interest from all sources | 2016-12-31 | $13,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $24,206 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,601,660 |
Participant contributions at end of year | 2016-12-31 | $290,665 |
Participant contributions at beginning of year | 2016-12-31 | $247,629 |
Participant contributions at end of year | 2016-12-31 | $10,602 |
Participant contributions at beginning of year | 2016-12-31 | $13,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,485 |
Other income not declared elsewhere | 2016-12-31 | $157 |
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 | $857,826 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,344,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,486,771 |
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 |
Investment advisory and management fees | 2016-12-31 | $119,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,460,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,431,450 |
Interest on participant loans | 2016-12-31 | $13,399 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $353,730 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $480,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $264,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $277,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,144 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,650 |
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 | $127,930 |
Employer contributions (assets) at end of year | 2016-12-31 | $68 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $-927 |
Income. Dividends from common stock | 2016-12-31 | $125,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,477,961 |
Contract administrator fees | 2016-12-31 | $35,254 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : TECHNICAL SERVICES RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,969 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,471 |
Total income from all sources (including contributions) | 2015-12-31 | $1,835,641 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,090,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $900,157 |
Value of total corrective distributions | 2015-12-31 | $24,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,876,428 |
Value of total assets at end of year | 2015-12-31 | $11,511,256 |
Value of total assets at beginning of year | 2015-12-31 | $10,756,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $165,955 |
Total interest from all sources | 2015-12-31 | $12,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $25,789 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,221,375 |
Participant contributions at end of year | 2015-12-31 | $247,629 |
Participant contributions at beginning of year | 2015-12-31 | $253,817 |
Participant contributions at end of year | 2015-12-31 | $13,963 |
Participant contributions at beginning of year | 2015-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $487,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,471 |
Other income not declared elsewhere | 2015-12-31 | $63,178 |
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 | $745,044 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,486,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,741,727 |
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 |
Investment advisory and management fees | 2015-12-31 | $113,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,431,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,976,780 |
Interest on participant loans | 2015-12-31 | $12,980 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $480,637 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $209,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $277,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $288,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-212,416 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-874 |
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 | Yes |
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 | $167,589 |
Employer contributions (assets) at end of year | 2015-12-31 | $-927 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21 |
Income. Dividends from common stock | 2015-12-31 | $89,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $900,157 |
Contract administrator fees | 2015-12-31 | $26,492 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : TECHNICAL SERVICES RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,283 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,760 |
Total income from all sources (including contributions) | 2014-12-31 | $2,090,511 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,496,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,325,789 |
Value of total corrective distributions | 2014-12-31 | $14,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,344,626 |
Value of total assets at end of year | 2014-12-31 | $10,756,198 |
Value of total assets at beginning of year | 2014-12-31 | $10,156,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $156,331 |
Total interest from all sources | 2014-12-31 | $11,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $24,626 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,083,662 |
Participant contributions at end of year | 2014-12-31 | $253,817 |
Participant contributions at beginning of year | 2014-12-31 | $224,626 |
Participant contributions at end of year | 2014-12-31 | $18 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $133,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,760 |
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 | $593,920 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,741,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,147,807 |
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 |
Investment advisory and management fees | 2014-12-31 | $106,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,976,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,172,511 |
Interest on participant loans | 2014-12-31 | $11,766 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $209,767 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $290,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $288,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $420,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $582,563 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,842 |
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 | $127,388 |
Employer contributions (assets) at end of year | 2014-12-31 | $21 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $147,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,325,789 |
Contract administrator fees | 2014-12-31 | $24,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $323 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : TECHNICAL SERVICES RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,970 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,284 |
Total income from all sources (including contributions) | 2013-12-31 | $3,215,222 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,511,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,358,145 |
Value of total corrective distributions | 2013-12-31 | $8,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,289,249 |
Value of total assets at end of year | 2013-12-31 | $10,156,567 |
Value of total assets at beginning of year | 2013-12-31 | $8,448,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $144,482 |
Total interest from all sources | 2013-12-31 | $9,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $29,849 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $1,050,005 |
Participant contributions at end of year | 2013-12-31 | $224,626 |
Participant contributions at beginning of year | 2013-12-31 | $214,247 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,284 |
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 | $1,703,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,147,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,443,972 |
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 |
Investment advisory and management fees | 2013-12-31 | $90,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,172,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,561,103 |
Interest on participant loans | 2013-12-31 | $9,756 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $290,965 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $289,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $289,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $420,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $360,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,836,225 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,159 |
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 | $120,983 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31 |
Income. Dividends from common stock | 2013-12-31 | $71,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,358,145 |
Contract administrator fees | 2013-12-31 | $24,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,382 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : TECHNICAL SERVICES RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,681 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,806 |
Total income from all sources (including contributions) | 2012-12-31 | $2,356,737 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,371,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,250,491 |
Value of total corrective distributions | 2012-12-31 | $4,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,367,237 |
Value of total assets at end of year | 2012-12-31 | $8,448,256 |
Value of total assets at beginning of year | 2012-12-31 | $7,474,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,443 |
Total interest from all sources | 2012-12-31 | $2,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $16,678 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,084,389 |
Participant contributions at end of year | 2012-12-31 | $214,247 |
Participant contributions at beginning of year | 2012-12-31 | $138,580 |
Participant contributions at end of year | 2012-12-31 | $443 |
Participant contributions at beginning of year | 2012-12-31 | $25,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $175,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,806 |
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 | $985,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,443,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,458,453 |
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 |
Investment advisory and management fees | 2012-12-31 | $77,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,561,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,562,193 |
Interest on participant loans | 2012-12-31 | $6,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $289,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $409,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $409,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-4,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $360,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $318,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $816,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $107,062 |
Employer contributions (assets) at end of year | 2012-12-31 | $31 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,568 |
Income. Dividends from common stock | 2012-12-31 | $161,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,250,491 |
Contract administrator fees | 2012-12-31 | $22,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,079 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : TECHNICAL SERVICES RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,744 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,623 |
Total income from all sources (including contributions) | 2011-12-31 | $872,599 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,025,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $901,610 |
Value of total corrective distributions | 2011-12-31 | $15,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,144,564 |
Value of total assets at end of year | 2011-12-31 | $7,474,259 |
Value of total assets at beginning of year | 2011-12-31 | $7,618,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,026 |
Total interest from all sources | 2011-12-31 | $2,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $223,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $8,674 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,008,065 |
Participant contributions at end of year | 2011-12-31 | $138,580 |
Participant contributions at beginning of year | 2011-12-31 | $147,431 |
Participant contributions at end of year | 2011-12-31 | $25,987 |
Participant contributions at beginning of year | 2011-12-31 | $8,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,623 |
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 | $-152,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,458,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,611,296 |
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 |
Investment advisory and management fees | 2011-12-31 | $76,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,562,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,752,869 |
Interest on participant loans | 2011-12-31 | $7,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $409,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $417,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $417,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-5,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $318,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $290,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-506,095 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $42,192 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,568 |
Income. Dividends from common stock | 2011-12-31 | $223,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $901,610 |
Contract administrator fees | 2011-12-31 | $23,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,708 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : TECHNICAL SERVICES RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,920 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,246 |
Total income from all sources (including contributions) | 2010-12-31 | $1,685,956 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $752,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $619,122 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,882 |
Value of total corrective distributions | 2010-12-31 | $7,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $891,863 |
Value of total assets at end of year | 2010-12-31 | $7,618,919 |
Value of total assets at beginning of year | 2010-12-31 | $6,689,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,707 |
Total interest from all sources | 2010-12-31 | $-496 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,425 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $728,531 |
Participant contributions at end of year | 2010-12-31 | $147,431 |
Participant contributions at beginning of year | 2010-12-31 | $131,853 |
Participant contributions at end of year | 2010-12-31 | $8,910 |
Participant contributions at beginning of year | 2010-12-31 | $12,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $163,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,246 |
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 | $933,622 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,611,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,677,674 |
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 |
Investment advisory and management fees | 2010-12-31 | $67,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,752,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,729,996 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $6,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $417,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $549,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $549,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-7,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $290,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $264,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $703,934 |
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 |
Income. Dividends from common stock | 2010-12-31 | $81,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $619,122 |
Contract administrator fees | 2010-12-31 | $24,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,768 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |