PARALLEL EMPLOYMENT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARALLEL EMPLOYMENT GROUP 401(K) PLAN
Measure | Date | Value |
---|
2022 : PARALLEL EMPLOYMENT GROUP 401(K) PLAN 2022 401k financial data |
---|
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 | $-72,210 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $111,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $109,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $187,845 |
Value of total assets at end of year | 2022-12-31 | $1,290,580 |
Value of total assets at beginning of year | 2022-12-31 | $1,474,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,416 |
Total interest from all sources | 2022-12-31 | $30 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,416 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $148,000 |
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 | $156,155 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,540 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $-41 |
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 | $-184,008 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,290,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,474,588 |
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 | $1,227,415 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,419,567 |
Interest on participant loans | 2022-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,919 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-260,085 |
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 | $31,690 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,690 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $31,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $109,382 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 391453055 |
2021 : PARALLEL EMPLOYMENT GROUP 401(K) PLAN 2021 401k financial data |
---|
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 | $432,982 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $123,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,971 |
Value of total corrective distributions | 2021-12-31 | $21,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $273,469 |
Value of total assets at end of year | 2021-12-31 | $1,474,588 |
Value of total assets at beginning of year | 2021-12-31 | $1,164,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,268 |
Total interest from all sources | 2021-12-31 | $64 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,268 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $117,000 |
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 | $140,310 |
Participant contributions at end of year | 2021-12-31 | $1,540 |
Participant contributions at beginning of year | 2021-12-31 | $1,241 |
Participant contributions at end of year | 2021-12-31 | $-41 |
Participant contributions at beginning of year | 2021-12-31 | $17 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,556 |
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 | $309,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,474,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,164,815 |
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 | $1,419,567 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,115,389 |
Interest on participant loans | 2021-12-31 | $64 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,985 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $159,449 |
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 | $31,603 |
Employer contributions (assets) at end of year | 2021-12-31 | $31,603 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $34,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $97,971 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 391453055 |
2020 : PARALLEL EMPLOYMENT GROUP 401(K) PLAN 2020 401k financial data |
---|
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 | $315,290 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $101,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,006 |
Value of total corrective distributions | 2020-12-31 | $37,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $172,838 |
Value of total assets at end of year | 2020-12-31 | $1,164,815 |
Value of total assets at beginning of year | 2020-12-31 | $950,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,961 |
Total interest from all sources | 2020-12-31 | $38 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,961 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $117,000 |
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 | $137,057 |
Participant contributions at end of year | 2020-12-31 | $1,241 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $17 |
Participant contributions at beginning of year | 2020-12-31 | $119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,598 |
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 | $214,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,164,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $950,788 |
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 | $1,115,389 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $909,276 |
Interest on participant loans | 2020-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,807 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $142,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $34,183 |
Employer contributions (assets) at end of year | 2020-12-31 | $34,183 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,006 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 391453055 |
2019 : PARALLEL EMPLOYMENT GROUP 401(K) PLAN 2019 401k financial data |
---|
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 | $298,090 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $69,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,748 |
Value of total corrective distributions | 2019-12-31 | $8,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,909 |
Value of total assets at end of year | 2019-12-31 | $950,788 |
Value of total assets at beginning of year | 2019-12-31 | $721,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,087 |
Total interest from all sources | 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 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,087 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $112,323 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $119 |
Participant contributions at beginning of year | 2019-12-31 | $4,974 |
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 | $228,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $950,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $721,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $909,276 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $699,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,940 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $159,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $26,586 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,586 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $59,748 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 391453055 |
2018 : PARALLEL EMPLOYMENT GROUP 401(K) PLAN 2018 401k financial data |
---|
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 | $15,999 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,684 |
Value of total corrective distributions | 2018-12-31 | $525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $82,956 |
Value of total assets at end of year | 2018-12-31 | $721,810 |
Value of total assets at beginning of year | 2018-12-31 | $720,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $538 |
Total interest from all sources | 2018-12-31 | $369 |
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 | $100,000 |
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 | $82,956 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $4,974 |
Participant contributions at beginning of year | 2018-12-31 | $62 |
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 | $1,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $721,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $720,558 |
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 | $699,896 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $697,692 |
Interest earned on other investments | 2018-12-31 | $369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,804 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-67,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,684 |
Contract administrator fees | 2018-12-31 | $538 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 391453055 |
2017 : PARALLEL EMPLOYMENT GROUP 401(K) PLAN 2017 401k financial data |
---|
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 | $183,939 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $88,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $81,245 |
Value of total assets at end of year | 2017-12-31 | $720,558 |
Value of total assets at beginning of year | 2017-12-31 | $624,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $969 |
Total interest from all sources | 2017-12-31 | $576 |
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 | $100,000 |
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 | $81,245 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $5,798 |
Participant contributions at end of year | 2017-12-31 | $62 |
Participant contributions at beginning of year | 2017-12-31 | $5 |
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 | $95,645 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $720,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $624,913 |
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 | $697,692 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $586,159 |
Interest on participant loans | 2017-12-31 | $132 |
Interest earned on other investments | 2017-12-31 | $444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,951 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $102,118 |
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 | $87,325 |
Contract administrator fees | 2017-12-31 | $969 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2017-12-31 | 391453055 |
2016 : PARALLEL EMPLOYMENT GROUP 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 | $115,234 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,621 |
Value of total corrective distributions | 2016-12-31 | $8,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $70,337 |
Value of total assets at end of year | 2016-12-31 | $624,913 |
Value of total assets at beginning of year | 2016-12-31 | $546,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $685 |
Total interest from all sources | 2016-12-31 | $661 |
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 | $100,000 |
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 | $70,337 |
Participant contributions at end of year | 2016-12-31 | $5,798 |
Participant contributions at beginning of year | 2016-12-31 | $1,067 |
Participant contributions at end of year | 2016-12-31 | $5 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $78,799 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $624,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $546,114 |
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 | $586,159 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $526,757 |
Interest on participant loans | 2016-12-31 | $149 |
Interest earned on other investments | 2016-12-31 | $512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,290 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $44,236 |
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 | $27,621 |
Contract administrator fees | 2016-12-31 | $685 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2016-12-31 | 391453055 |
2015 : PARALLEL EMPLOYMENT GROUP 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 | $8 |
Total income from all sources (including contributions) | 2015-12-31 | $42,961 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $58,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,855 |
Value of total corrective distributions | 2015-12-31 | $140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,327 |
Value of total assets at end of year | 2015-12-31 | $546,114 |
Value of total assets at beginning of year | 2015-12-31 | $561,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,214 |
Total interest from all sources | 2015-12-31 | $547 |
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 | $100,000 |
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 | $53,327 |
Participant contributions at end of year | 2015-12-31 | $1,067 |
Participant contributions at beginning of year | 2015-12-31 | $2,555 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8 |
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 | $-15,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $546,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $561,362 |
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 | $526,757 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $539,414 |
Interest on participant loans | 2015-12-31 | $78 |
Interest earned on other investments | 2015-12-31 | $469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,401 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,913 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,855 |
Contract administrator fees | 2015-12-31 | $1,214 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2015-12-31 | 391453055 |
2014 : PARALLEL EMPLOYMENT GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8 |
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 | $82,342 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $41,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,922 |
Value of total corrective distributions | 2014-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $54,959 |
Value of total assets at end of year | 2014-12-31 | $561,370 |
Value of total assets at beginning of year | 2014-12-31 | $520,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $893 |
Total interest from all sources | 2014-12-31 | $658 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $54,959 |
Participant contributions at end of year | 2014-12-31 | $2,555 |
Participant contributions at beginning of year | 2014-12-31 | $972 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $40,519 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $561,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $520,843 |
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 | $539,414 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $490,992 |
Interest on participant loans | 2014-12-31 | $51 |
Interest earned on other investments | 2014-12-31 | $607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $28,879 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $26,725 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,922 |
Contract administrator fees | 2014-12-31 | $893 |
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 | VRAKAS S.C. |
Accountancy firm EIN | 2014-12-31 | 391453055 |
2013 : PARALLEL EMPLOYMENT GROUP 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $129,953 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $89,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,892 |
Value of total assets at end of year | 2013-12-31 | $520,843 |
Value of total assets at beginning of year | 2013-12-31 | $480,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,124 |
Total interest from all sources | 2013-12-31 | $568 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $46,892 |
Participant contributions at end of year | 2013-12-31 | $972 |
Participant contributions at beginning of year | 2013-12-31 | $2,545 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1 |
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 | $40,589 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $520,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $480,254 |
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 | $490,992 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $450,890 |
Interest on participant loans | 2013-12-31 | $76 |
Interest earned on other investments | 2013-12-31 | $492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $28,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $26,818 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $82,493 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,240 |
Contract administrator fees | 2013-12-31 | $1,124 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2013-12-31 | 391453055 |
2012 : PARALLEL EMPLOYMENT GROUP 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 | $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 | $115,531 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $231,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $230,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,121 |
Value of total assets at end of year | 2012-12-31 | $480,254 |
Value of total assets at beginning of year | 2012-12-31 | $596,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,041 |
Total interest from all sources | 2012-12-31 | $575 |
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 | $956 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $42,121 |
Participant contributions at end of year | 2012-12-31 | $2,545 |
Participant contributions at beginning of year | 2012-12-31 | $4,823 |
Participant contributions at end of year | 2012-12-31 | $1 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-116,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $480,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $596,714 |
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 | $450,890 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $579,418 |
Interest on participant loans | 2012-12-31 | $174 |
Interest earned on other investments | 2012-12-31 | $401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $26,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,361 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $72,835 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $230,950 |
Contract administrator fees | 2012-12-31 | $85 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2012-12-31 | 391453055 |
2011 : PARALLEL EMPLOYMENT GROUP 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 | $24,058 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $108,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $49,228 |
Value of total assets at end of year | 2011-12-31 | $596,714 |
Value of total assets at beginning of year | 2011-12-31 | $681,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $550 |
Total interest from all sources | 2011-12-31 | $278 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $49,228 |
Participant contributions at end of year | 2011-12-31 | $4,823 |
Participant contributions at beginning of year | 2011-12-31 | $7,260 |
Other income not declared elsewhere | 2011-12-31 | $257 |
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 | $-84,595 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $596,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $681,309 |
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 | $579,418 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $661,952 |
Interest on participant loans | 2011-12-31 | $261 |
Interest earned on other investments | 2011-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,097 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,705 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,103 |
Contract administrator fees | 2011-12-31 | $550 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2011-12-31 | 391453055 |
2010 : PARALLEL EMPLOYMENT GROUP 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 | $131,544 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,952 |
Value of total assets at end of year | 2010-12-31 | $681,309 |
Value of total assets at beginning of year | 2010-12-31 | $567,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $425 |
Total interest from all sources | 2010-12-31 | $1,044 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $58,952 |
Participant contributions at end of year | 2010-12-31 | $7,260 |
Participant contributions at beginning of year | 2010-12-31 | $15,577 |
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 | $114,030 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $681,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $567,279 |
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 | $661,952 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $539,892 |
Interest on participant loans | 2010-12-31 | $757 |
Interest earned on other investments | 2010-12-31 | $287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,810 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $71,548 |
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 | $17,089 |
Contract administrator fees | 2010-12-31 | $425 |
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 | VRAKAS/BLUM |
Accountancy firm EIN | 2010-12-31 | 391453055 |
2009 : PARALLEL EMPLOYMENT GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |