COSTAFF SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COSTAFF 401(K) PLAN LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,137,843 |
Total transfer of assets from this plan | 2022-12-31 | $6,470,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,359 |
Total income from all sources (including contributions) | 2022-12-31 | $829,214 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,715,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,436,564 |
Value of total corrective distributions | 2022-12-31 | $1,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,736,456 |
Value of total assets at end of year | 2022-12-31 | $40,752,092 |
Value of total assets at beginning of year | 2022-12-31 | $49,945,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $277,104 |
Total interest from all sources | 2022-12-31 | $17,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $544,073 |
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 | $544,073 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,734,446 |
Participant contributions at end of year | 2022-12-31 | $489,288 |
Participant contributions at beginning of year | 2022-12-31 | $410,300 |
Participant contributions at end of year | 2022-12-31 | $111,070 |
Participant contributions at beginning of year | 2022-12-31 | $83,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,992,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,359 |
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 | $-5,885,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,709,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,928,209 |
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 | $62,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,383,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,158,793 |
Interest on participant loans | 2022-12-31 | $17,248 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,661,266 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,138,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,815,910 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,652,653 |
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 | $2,009,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $103,703 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $152,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,436,564 |
Contract administrator fees | 2022-12-31 | $214,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : COSTAFF 401(K) PLAN LLC 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 | $7,076,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,342 |
Total income from all sources (including contributions) | 2021-12-31 | $13,397,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,064,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,784,926 |
Value of total corrective distributions | 2021-12-31 | $32,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,815,082 |
Value of total assets at end of year | 2021-12-31 | $49,945,568 |
Value of total assets at beginning of year | 2021-12-31 | $33,547,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $247,430 |
Total interest from all sources | 2021-12-31 | $17,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $594,729 |
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 | $594,729 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,099,156 |
Participant contributions at end of year | 2021-12-31 | $410,300 |
Participant contributions at beginning of year | 2021-12-31 | $387,210 |
Participant contributions at end of year | 2021-12-31 | $83,446 |
Participant contributions at beginning of year | 2021-12-31 | $64,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $601,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,342 |
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 | $9,332,246 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,928,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,519,574 |
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 | $84,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,158,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,825,491 |
Interest on participant loans | 2021-12-31 | $17,028 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,138,357 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,127,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $924,474 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,045,746 |
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 | $2,114,383 |
Employer contributions (assets) at end of year | 2021-12-31 | $152,798 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $118,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,784,926 |
Contract administrator fees | 2021-12-31 | $162,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : COSTAFF 401(K) PLAN LLC 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 | $28,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,029 |
Total income from all sources (including contributions) | 2020-12-31 | $10,838,488 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,084,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,937,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,789,532 |
Value of total assets at end of year | 2020-12-31 | $33,547,916 |
Value of total assets at beginning of year | 2020-12-31 | $25,775,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,261 |
Total interest from all sources | 2020-12-31 | $19,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,770 |
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 | $175,770 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $3,751,339 |
Participant contributions at end of year | 2020-12-31 | $387,210 |
Participant contributions at beginning of year | 2020-12-31 | $355,631 |
Participant contributions at end of year | 2020-12-31 | $64,817 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $384,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,029 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,605 |
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 | $7,753,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,519,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,765,638 |
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 | $110,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,825,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,532,129 |
Interest on participant loans | 2020-12-31 | $19,509 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,127,481 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,885,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,853,677 |
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 | Yes |
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 | $1,653,475 |
Employer contributions (assets) at end of year | 2020-12-31 | $118,305 |
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 | $2,937,291 |
Contract administrator fees | 2020-12-31 | $36,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : COSTAFF 401(K) PLAN LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,518,749 |
Total transfer of assets from this plan | 2019-12-31 | $1,151,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,670 |
Total income from all sources (including contributions) | 2019-12-31 | $9,370,745 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,192,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,017,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,903,267 |
Value of total assets at end of year | 2019-12-31 | $25,775,667 |
Value of total assets at beginning of year | 2019-12-31 | $19,224,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $174,323 |
Total interest from all sources | 2019-12-31 | $21,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,379 |
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 | $106,379 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,165 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,140,828 |
Participant contributions at end of year | 2019-12-31 | $355,631 |
Participant contributions at beginning of year | 2019-12-31 | $380,970 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $100,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $436,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,670 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,605 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,164 |
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 | $6,178,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,765,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,219,944 |
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 | $91,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,532,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,446,560 |
Interest on participant loans | 2019-12-31 | $21,584 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,885,275 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,117,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $691,439 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,648,076 |
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 | Yes |
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 | $1,325,983 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $159,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,017,868 |
Contract administrator fees | 2019-12-31 | $42,392 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : COSTAFF 401(K) PLAN LLC 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 | $5,501,390 |
Total transfer of assets from this plan | 2018-12-31 | $664,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,805,182 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,460,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,318,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,121,002 |
Value of total assets at end of year | 2018-12-31 | $19,224,614 |
Value of total assets at beginning of year | 2018-12-31 | $13,038,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,554 |
Total interest from all sources | 2018-12-31 | $18,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,123 |
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 | $188,123 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,106 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,660,376 |
Participant contributions at end of year | 2018-12-31 | $380,970 |
Participant contributions at beginning of year | 2018-12-31 | $218,418 |
Participant contributions at end of year | 2018-12-31 | $100,948 |
Participant contributions at beginning of year | 2018-12-31 | $74,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,164 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,344,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,219,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,038,687 |
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 | $86,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,446,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,176,039 |
Interest on participant loans | 2018-12-31 | $18,033 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,117,221 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,515,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-514,586 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,007,390 |
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 | Yes |
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 | $1,341,073 |
Employer contributions (assets) at end of year | 2018-12-31 | $159,985 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,318,067 |
Contract administrator fees | 2018-12-31 | $41,168 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : COSTAFF 401(K) PLAN LLC 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $2,981,088 |
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 | $5,218 |
Total income from all sources (including contributions) | 2017-12-31 | $4,350,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,057,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,949,564 |
Value of total corrective distributions | 2017-12-31 | $664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,234,247 |
Value of total assets at end of year | 2017-12-31 | $12,914,415 |
Value of total assets at beginning of year | 2017-12-31 | $13,608,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,546 |
Total interest from all sources | 2017-12-31 | $9,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,720 |
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 | $113,720 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,496 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,532,999 |
Participant contributions at end of year | 2017-12-31 | $218,418 |
Participant contributions at beginning of year | 2017-12-31 | $245,727 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $80,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,292,489 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,914,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,603,014 |
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 | $72,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,176,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,887,001 |
Interest on participant loans | 2017-12-31 | $9,131 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,515,637 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,354,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $525,419 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,467,746 |
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 | $610,071 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,949,564 |
Contract administrator fees | 2017-12-31 | $26,354 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : COSTAFF 401(K) PLAN LLC 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $2,425,279 |
Total transfer of assets from this plan | 2016-12-31 | $84,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,490 |
Total income from all sources (including contributions) | 2016-12-31 | $3,061,074 |
Total of all expenses incurred | 2016-12-31 | $750,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,124,851 |
Value of total assets at end of year | 2016-12-31 | $13,608,232 |
Value of total assets at beginning of year | 2016-12-31 | $8,953,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,926 |
Total interest from all sources | 2016-12-31 | $9,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,236 |
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 | $80,236 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,596,503 |
Participant contributions at end of year | 2016-12-31 | $245,727 |
Participant contributions at beginning of year | 2016-12-31 | $217,673 |
Participant contributions at end of year | 2016-12-31 | $80,077 |
Participant contributions at beginning of year | 2016-12-31 | $22,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,490 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,310,260 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,603,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,952,193 |
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 | $2,887,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,846,626 |
Interest on participant loans | 2016-12-31 | $9,690 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,354,740 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,841,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,123 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $662,174 |
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 | Yes |
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 | $433,264 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,739 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $637,888 |
Contract administrator fees | 2016-12-31 | $112,926 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : COSTAFF 401(K) PLAN LLC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $110,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,203 |
Total income from all sources (including contributions) | 2015-12-31 | $1,422,118 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $575,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $439,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,549,234 |
Value of total assets at end of year | 2015-12-31 | $8,953,683 |
Value of total assets at beginning of year | 2015-12-31 | $8,230,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,073 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $88,442 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,241,091 |
Participant contributions at end of year | 2015-12-31 | $217,673 |
Participant contributions at beginning of year | 2015-12-31 | $274,553 |
Participant contributions at end of year | 2015-12-31 | $22,154 |
Participant contributions at beginning of year | 2015-12-31 | $3,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,203 |
Administrative expenses (other) incurred | 2015-12-31 | $678 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,115 |
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 | $846,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,952,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,216,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,846,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,755,318 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,841,953 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,155,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,584 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-71,974 |
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 | $308,143 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,500 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $439,461 |
Contract administrator fees | 2015-12-31 | $135,395 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : COSTAFF 401(K) PLAN LLC 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $229,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,000,695 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,584,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,436,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,442,916 |
Value of total assets at end of year | 2014-12-31 | $8,230,233 |
Value of total assets at beginning of year | 2014-12-31 | $8,570,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $148,010 |
Total interest from all sources | 2014-12-31 | $15,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $98,881 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,066,155 |
Participant contributions at end of year | 2014-12-31 | $274,553 |
Participant contributions at beginning of year | 2014-12-31 | $393,621 |
Participant contributions at end of year | 2014-12-31 | $3,437 |
Participant contributions at beginning of year | 2014-12-31 | $29,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,203 |
Other income not declared elsewhere | 2014-12-31 | $3,211 |
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 | $-583,773 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,216,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,570,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,755,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,603,191 |
Interest on participant loans | 2014-12-31 | $15,339 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,155,602 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,520,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,940 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $424,408 |
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 | Yes |
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 | $279,808 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,036 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,436,458 |
Contract administrator fees | 2014-12-31 | $148,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : COSTAFF 401(K) PLAN LLC 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $712,278 |
Total transfer of assets from this plan | 2013-12-31 | $3,655,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,429,424 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $972,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $868,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,215,586 |
Value of total assets at end of year | 2013-12-31 | $8,570,437 |
Value of total assets at beginning of year | 2013-12-31 | $10,056,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104,805 |
Total interest from all sources | 2013-12-31 | $14,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $151,119 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $844,536 |
Participant contributions at end of year | 2013-12-31 | $393,621 |
Participant contributions at beginning of year | 2013-12-31 | $464,337 |
Participant contributions at end of year | 2013-12-31 | $29,700 |
Participant contributions at beginning of year | 2013-12-31 | $32,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $98,898 |
Administrative expenses (other) incurred | 2013-12-31 | $2,412 |
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 | $1,456,544 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,570,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,056,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,603,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,851,051 |
Interest on participant loans | 2013-12-31 | $14,257 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,520,187 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $686,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $946,559 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $101,903 |
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 | $272,152 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,302 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,905 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $868,075 |
Contract administrator fees | 2013-12-31 | $102,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : COSTAFF 401(K) PLAN LLC 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,871,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,080,704 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,845,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,693,177 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,033,925 |
Value of total assets at end of year | 2012-12-31 | $9,832,056 |
Value of total assets at beginning of year | 2012-12-31 | $6,725,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $131,796 |
Total interest from all sources | 2012-12-31 | $23,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $131,796 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $807,488 |
Participant contributions at end of year | 2012-12-31 | $476,190 |
Participant contributions at beginning of year | 2012-12-31 | $423,521 |
Participant contributions at end of year | 2012-12-31 | $32,417 |
Participant contributions at beginning of year | 2012-12-31 | $22,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,450 |
Administrative expenses (other) incurred | 2012-12-31 | $14,434 |
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 | $-764,653 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,832,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,725,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,686,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,773,762 |
Interest on participant loans | 2012-12-31 | $23,793 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $660,861 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $527,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,012,094 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $152,987 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,905 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,693,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | UHY LLC |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : COSTAFF 401(K) PLAN LLC 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,532,869 |
Total transfer of assets from this plan | 2011-12-31 | $390,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $467,128 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $838,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $838,085 |
Value of total corrective distributions | 2011-12-31 | $1,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $766,249 |
Value of total assets at end of year | 2011-12-31 | $6,725,019 |
Value of total assets at beginning of year | 2011-12-31 | $2,953,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $602,651 |
Participant contributions at end of year | 2011-12-31 | $423,521 |
Participant contributions at beginning of year | 2011-12-31 | $184,664 |
Participant contributions at end of year | 2011-12-31 | $22,686 |
Participant contributions at beginning of year | 2011-12-31 | $13,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,066 |
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 | $-370,957 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,725,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,953,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,773,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,508,320 |
Income. Interest from corporate debt instruments | 2011-12-31 | $24 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $527,736 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $240,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-212,121 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-302,172 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $163,598 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,641 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $838,085 |
Contract administrator fees | 2011-12-31 | $54,507 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : COSTAFF 401(K) PLAN LLC 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,077,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $664,638 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $446,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $412,900 |
Value of total corrective distributions | 2010-12-31 | $3,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $361,011 |
Value of total assets at end of year | 2010-12-31 | $2,953,996 |
Value of total assets at beginning of year | 2010-12-31 | $1,657,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,642 |
Total interest from all sources | 2010-12-31 | $10,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $260,843 |
Participant contributions at end of year | 2010-12-31 | $184,664 |
Participant contributions at beginning of year | 2010-12-31 | $145,440 |
Participant contributions at end of year | 2010-12-31 | $13,219 |
Participant contributions at beginning of year | 2010-12-31 | $11,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,066 |
Administrative expenses (other) incurred | 2010-12-31 | $23,442 |
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 | $218,557 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,953,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,657,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,508,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,316,198 |
Interest on participant loans | 2010-12-31 | $10,157 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $240,462 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $182,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $290,028 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $68,975 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,265 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $412,900 |
Contract administrator fees | 2010-12-31 | $6,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |