PRINCETON ACQUISITION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCETON ACQUISTION, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $54,363 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $312,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $282,931 |
Value of total corrective distributions | 2022-12-31 | $9,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,098,661 |
Value of total assets at end of year | 2022-12-31 | $5,669,125 |
Value of total assets at beginning of year | 2022-12-31 | $5,927,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,177 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $992,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106,431 |
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 | $-258,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,669,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,927,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,669,125 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,927,643 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,044,298 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $282,931 |
Contract administrator fees | 2022-12-31 | $20,177 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2022-12-31 | 461506714 |
2021 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,594,250 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $362,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $349,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $949,653 |
Value of total assets at end of year | 2021-12-31 | $5,927,643 |
Value of total assets at beginning of year | 2021-12-31 | $4,695,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,395 |
Total interest from all sources | 2021-12-31 | $473,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $879,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,959 |
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 | $1,231,931 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,927,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,695,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,927,643 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,642,373 |
Interest earned on other investments | 2021-12-31 | $473,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $53,339 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $171,337 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $349,924 |
Contract administrator fees | 2021-12-31 | $12,395 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2021-12-31 | 461506714 |
2020 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,284,830 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $349,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $340,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $710,292 |
Value of total assets at end of year | 2020-12-31 | $4,695,712 |
Value of total assets at beginning of year | 2020-12-31 | $3,760,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,029 |
Total interest from all sources | 2020-12-31 | $429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $710,292 |
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 | $935,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,695,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,760,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,642,373 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,707,360 |
Interest earned on other investments | 2020-12-31 | $429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $53,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,791 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $574,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $340,240 |
Contract administrator fees | 2020-12-31 | $9,029 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2020-12-31 | 461506714 |
2019 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,192,141 |
Total income from all sources (including contributions) | 2019-12-31 | $1,192,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $322,033 |
Total of all expenses incurred | 2019-12-31 | $322,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312,863 |
Value of total corrective distributions | 2019-12-31 | $1,624 |
Value of total corrective distributions | 2019-12-31 | $1,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,328 |
Value of total assets at end of year | 2019-12-31 | $3,760,151 |
Value of total assets at end of year | 2019-12-31 | $3,760,151 |
Value of total assets at beginning of year | 2019-12-31 | $2,890,043 |
Value of total assets at beginning of year | 2019-12-31 | $2,890,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,546 |
Total interest from all sources | 2019-12-31 | $529 |
Total interest from all sources | 2019-12-31 | $529 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $573,328 |
Contributions received from participants | 2019-12-31 | $573,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $870,108 |
Value of net income/loss | 2019-12-31 | $870,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,760,151 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,760,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,890,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,707,360 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,707,360 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,842,706 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,842,706 |
Interest earned on other investments | 2019-12-31 | $529 |
Interest earned on other investments | 2019-12-31 | $529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $47,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $47,337 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $618,284 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $618,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312,863 |
Contract administrator fees | 2019-12-31 | $7,546 |
Contract administrator fees | 2019-12-31 | $7,546 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm name | 2019-12-31 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2019-12-31 | 461506714 |
Accountancy firm EIN | 2019-12-31 | 461506714 |
2018 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $255,290 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $270,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $263,020 |
Value of total corrective distributions | 2018-12-31 | $166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $480,678 |
Value of total assets at end of year | 2018-12-31 | $2,890,043 |
Value of total assets at beginning of year | 2018-12-31 | $2,905,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,081 |
Total interest from all sources | 2018-12-31 | $466 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $479,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $724 |
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 | $-14,977 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,890,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,905,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,842,706 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,862,943 |
Interest earned on other investments | 2018-12-31 | $466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $47,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $42,077 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-225,854 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,020 |
Contract administrator fees | 2018-12-31 | $7,081 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2018-12-31 | 461506714 |
2017 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $826,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $188,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,524 |
Value of total corrective distributions | 2017-12-31 | $17,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $444,250 |
Value of total assets at end of year | 2017-12-31 | $2,905,020 |
Value of total assets at beginning of year | 2017-12-31 | $2,266,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,642 |
Total interest from all sources | 2017-12-31 | $507 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $444,250 |
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 | $638,473 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,905,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,266,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,862,943 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,134,375 |
Interest earned on other investments | 2017-12-31 | $507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $42,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $132,172 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $381,978 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,524 |
Contract administrator fees | 2017-12-31 | $6,642 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2017-12-31 | 461506714 |
2016 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $525,186 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $163,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $157,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $410,081 |
Value of total assets at end of year | 2016-12-31 | $2,266,547 |
Value of total assets at beginning of year | 2016-12-31 | $1,904,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,960 |
Total interest from all sources | 2016-12-31 | $1,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $410,081 |
Participant contributions at beginning of year | 2016-12-31 | $15,135 |
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 | $361,651 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,266,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,904,896 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,134,375 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,851,868 |
Interest earned on other investments | 2016-12-31 | $1,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $132,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,893 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $114,099 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $157,575 |
Contract administrator fees | 2016-12-31 | $5,960 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2016-12-31 | 461506714 |
2015 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $346,534 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $51,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $378,045 |
Value of total assets at end of year | 2015-12-31 | $1,904,896 |
Value of total assets at beginning of year | 2015-12-31 | $1,609,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,673 |
Total interest from all sources | 2015-12-31 | $321 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $369,758 |
Participant contributions at end of year | 2015-12-31 | $15,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,287 |
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 | $295,146 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,904,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,609,750 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,851,868 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,567,330 |
Interest earned on other investments | 2015-12-31 | $321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $42,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-772 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,715 |
Contract administrator fees | 2015-12-31 | $7,673 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2015-12-31 | 461506714 |
2014 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $355,350 |
Total of all expenses incurred | 2014-12-31 | $67,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $280,597 |
Value of total assets at end of year | 2014-12-31 | $1,609,750 |
Value of total assets at beginning of year | 2014-12-31 | $1,321,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,711 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $274,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,309 |
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 | $288,120 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,609,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,321,630 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,567,330 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,283,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $42,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $38,077 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $74,753 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,519 |
Contract administrator fees | 2014-12-31 | $15,711 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2014-12-31 | 461506714 |
2013 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $605 |
Total income from all sources (including contributions) | 2013-12-31 | $415,209 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $33,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $205,608 |
Value of total assets at end of year | 2013-12-31 | $1,321,630 |
Value of total assets at beginning of year | 2013-12-31 | $940,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,326 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $204,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $381,532 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,321,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $940,098 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,283,553 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $906,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $38,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,500 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $209,601 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,351 |
Contract administrator fees | 2013-12-31 | $13,326 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2013-12-31 | 461506714 |
2012 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $605 |
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 | $248,347 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $101,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $140,944 |
Value of total assets at end of year | 2012-12-31 | $940,703 |
Value of total assets at beginning of year | 2012-12-31 | $793,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,885 |
Total interest from all sources | 2012-12-31 | $930 |
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 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $140,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $146,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $940,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $793,253 |
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 pooled separate accounts at end of year | 2012-12-31 | $906,203 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $762,256 |
Interest earned on other investments | 2012-12-31 | $930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $30,997 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $106,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,617 |
Contract administrator fees | 2012-12-31 | $9,885 |
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 | CARNAGHI & SCHWARK, PLLC |
Accountancy firm EIN | 2012-12-31 | 461506714 |
2011 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $97,566 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $126,479 |
Value of total assets at end of year | 2011-12-31 | $793,253 |
Value of total assets at beginning of year | 2011-12-31 | $765,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,114 |
Total interest from all sources | 2011-12-31 | $936 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $126,479 |
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 | $27,976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $793,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $765,277 |
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 pooled separate accounts at end of year | 2011-12-31 | $762,256 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $737,885 |
Interest earned on other investments | 2011-12-31 | $936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $30,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $27,392 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,476 |
Contract administrator fees | 2011-12-31 | $9,114 |
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 | WILLIAM I MINOLETTI & CO |
Accountancy firm EIN | 2011-12-31 | 381960089 |
2010 : PRINCETON ACQUISTION, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $288,075 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $34,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,013 |
Value of total assets at end of year | 2010-12-31 | $765,277 |
Value of total assets at beginning of year | 2010-12-31 | $511,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,325 |
Total interest from all sources | 2010-12-31 | $885 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $102,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,134 |
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 | $253,667 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $765,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $511,610 |
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 pooled separate accounts at end of year | 2010-12-31 | $737,885 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $487,816 |
Interest earned on other investments | 2010-12-31 | $885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $27,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,794 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $85,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,083 |
Contract administrator fees | 2010-12-31 | $7,325 |
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 | WILLIAM I. MINOLETTI & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 381960089 |