PROLINK STAFFING SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROLINK STAFFING SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : PROLINK STAFFING SERVICES, 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 | $88,445 |
Total income from all sources (including contributions) | 2022-12-31 | $9,977,712 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,624,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,449,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,227,847 |
Value of total assets at end of year | 2022-12-31 | $21,454,611 |
Value of total assets at beginning of year | 2022-12-31 | $16,189,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175,134 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $395,615 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,299 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,746,922 |
Participant contributions at end of year | 2022-12-31 | $157,487 |
Participant contributions at beginning of year | 2022-12-31 | $284,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $128,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $76,187 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $5,353,094 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,454,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,101,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,758,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,589,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $185,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,645,750 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $352,595 |
Employer contributions (assets) at end of year | 2022-12-31 | $352,595 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $239,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,449,484 |
Contract administrator fees | 2022-12-31 | $121,118 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $12,258 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : PROLINK STAFFING SERVICES, 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 | $88,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,309 |
Total income from all sources (including contributions) | 2021-12-31 | $11,066,997 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,558,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,364,141 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $76,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,521,709 |
Value of total assets at end of year | 2021-12-31 | $16,189,962 |
Value of total assets at beginning of year | 2021-12-31 | $7,663,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,367 |
Total interest from all sources | 2021-12-31 | $672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $263,176 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,492 |
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 | $9,175,451 |
Participant contributions at end of year | 2021-12-31 | $284,774 |
Participant contributions at beginning of year | 2021-12-31 | $221,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $106,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $76,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,614 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,258 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,508,302 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,101,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,593,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,589,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,189,858 |
Interest earned on other investments | 2021-12-31 | $672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $93,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,281,440 |
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 | Yes |
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 | $239,323 |
Employer contributions (assets) at end of year | 2021-12-31 | $239,323 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $158,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,364,141 |
Contract administrator fees | 2021-12-31 | $81,101 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $12,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $13,695 |
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 | VONLEHMAN AND COMPANY INC. |
Accountancy firm EIN | 2021-12-31 | 310905417 |
2020 : PROLINK STAFFING SERVICES, 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 | $70,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,634 |
Total income from all sources (including contributions) | 2020-12-31 | $4,135,696 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $842,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $718,852 |
Value of total corrective distributions | 2020-12-31 | $56,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,176,250 |
Value of total assets at end of year | 2020-12-31 | $7,663,524 |
Value of total assets at beginning of year | 2020-12-31 | $4,371,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,349 |
Total interest from all sources | 2020-12-31 | $393 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $105,994 |
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 | $2,849,996 |
Participant contributions at end of year | 2020-12-31 | $221,087 |
Participant contributions at beginning of year | 2020-12-31 | $135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,634 |
Administrative expenses (other) incurred | 2020-12-31 | $2,428 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,292,881 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,593,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,300,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,189,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,217,949 |
Interest earned on other investments | 2020-12-31 | $393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $93,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $853,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $158,851 |
Employer contributions (assets) at end of year | 2020-12-31 | $158,851 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $119,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $718,852 |
Contract administrator fees | 2020-12-31 | $43,632 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $13,695 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | VONLEHMAN AND COMPANY INC. |
Accountancy firm EIN | 2020-12-31 | 310905417 |
2019 : PROLINK STAFFING SERVICES, 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 | $71,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,246 |
Total income from all sources (including contributions) | 2019-12-31 | $2,466,747 |
Total income from all sources (including contributions) | 2019-12-31 | $2,466,747 |
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 | $759,390 |
Total of all expenses incurred | 2019-12-31 | $759,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $629,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $629,456 |
Value of total corrective distributions | 2019-12-31 | $71,634 |
Value of total corrective distributions | 2019-12-31 | $71,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,790,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,790,082 |
Value of total assets at end of year | 2019-12-31 | $4,371,968 |
Value of total assets at end of year | 2019-12-31 | $4,371,968 |
Value of total assets at beginning of year | 2019-12-31 | $2,622,223 |
Value of total assets at beginning of year | 2019-12-31 | $2,622,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,300 |
Total interest from all sources | 2019-12-31 | $219 |
Total interest from all sources | 2019-12-31 | $219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,088 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,088 |
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 | $1,597,441 |
Contributions received from participants | 2019-12-31 | $1,597,441 |
Participant contributions at end of year | 2019-12-31 | $135 |
Participant contributions at end of year | 2019-12-31 | $135 |
Participant contributions at beginning of year | 2019-12-31 | $61 |
Participant contributions at beginning of year | 2019-12-31 | $61 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $71,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $71,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,626 |
Administrative expenses (other) incurred | 2019-12-31 | $1,581 |
Administrative expenses (other) incurred | 2019-12-31 | $1,581 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,620 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,620 |
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 | $1,707,357 |
Value of net income/loss | 2019-12-31 | $1,707,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,300,334 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,300,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,592,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,592,977 |
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 |
Investment advisory and management fees | 2019-12-31 | $16,885 |
Investment advisory and management fees | 2019-12-31 | $16,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,217,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,217,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,510,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,510,443 |
Interest earned on other investments | 2019-12-31 | $219 |
Interest earned on other investments | 2019-12-31 | $219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $589,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $589,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $119,157 |
Contributions received in cash from employer | 2019-12-31 | $119,157 |
Employer contributions (assets) at end of year | 2019-12-31 | $119,150 |
Employer contributions (assets) at end of year | 2019-12-31 | $119,150 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $93,717 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $93,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $629,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $629,456 |
Contract administrator fees | 2019-12-31 | $39,834 |
Contract administrator fees | 2019-12-31 | $39,834 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,620 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,620 |
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 | VONLEHMAN AND COMPANY INC. |
Accountancy firm name | 2019-12-31 | VONLEHMAN AND COMPANY INC. |
Accountancy firm EIN | 2019-12-31 | 310905417 |
Accountancy firm EIN | 2019-12-31 | 310905417 |
2018 : PROLINK STAFFING SERVICES, LLC 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 | $29,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,087 |
Total income from all sources (including contributions) | 2018-12-31 | $1,246,311 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $917,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $809,864 |
Value of total corrective distributions | 2018-12-31 | $25,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,452,167 |
Value of total assets at end of year | 2018-12-31 | $2,622,223 |
Value of total assets at beginning of year | 2018-12-31 | $2,279,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,419 |
Total interest from all sources | 2018-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55,695 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,257,768 |
Participant contributions at end of year | 2018-12-31 | $61 |
Participant contributions at beginning of year | 2018-12-31 | $20,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,087 |
Administrative expenses (other) incurred | 2018-12-31 | $1,286 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,620 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $328,402 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,592,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,264,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,510,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,201,103 |
Interest earned on other investments | 2018-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $96,833 |
Employer contributions (assets) at end of year | 2018-12-31 | $93,717 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $809,864 |
Contract administrator fees | 2018-12-31 | $65,336 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,620 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | VONLEHMAN AND COMPANY INC. |
Accountancy firm EIN | 2018-12-31 | 310905417 |
2017 : PROLINK STAFFING SERVICES, LLC 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 | $15,087 |
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 | $1,344,805 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $303,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $266,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,053,905 |
Value of total assets at end of year | 2017-12-31 | $2,279,662 |
Value of total assets at beginning of year | 2017-12-31 | $1,223,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,751 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $40,836 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $942,976 |
Participant contributions at end of year | 2017-12-31 | $20,084 |
Participant contributions at beginning of year | 2017-12-31 | $8,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $662 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,480 |
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 | $1,041,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,264,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,223,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,201,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,158,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $250,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $59,573 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,254 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $43,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $266,697 |
Contract administrator fees | 2017-12-31 | $24,130 |
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 | VONLEHMAN AND COMPANY INC. |
Accountancy firm EIN | 2017-12-31 | 310905417 |
2016 : PROLINK STAFFING SERVICES, 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 | $759,579 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $165,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $136,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $681,729 |
Value of total assets at end of year | 2016-12-31 | $1,223,218 |
Value of total assets at beginning of year | 2016-12-31 | $629,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,172 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,047 |
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 | $637,738 |
Participant contributions at end of year | 2016-12-31 | $8,272 |
Participant contributions at beginning of year | 2016-12-31 | $36,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $930 |
Other income not declared elsewhere | 2016-12-31 | $8 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,480 |
Total non interest bearing cash 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 | $593,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,223,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $629,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,158,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $561,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $43,061 |
Employer contributions (assets) at end of year | 2016-12-31 | $43,061 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $136,645 |
Contract administrator fees | 2016-12-31 | $21,816 |
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 | VONLEHMAN AND COMPANY INC. |
Accountancy firm EIN | 2016-12-31 | 310905417 |
2015 : PROLINK STAFFING SERVICES, 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 | $451,442 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $127,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $112,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $462,633 |
Value of total assets at end of year | 2015-12-31 | $629,456 |
Value of total assets at beginning of year | 2015-12-31 | $305,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,467 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,469 |
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 | $422,423 |
Participant contributions at end of year | 2015-12-31 | $36,933 |
Participant contributions at beginning of year | 2015-12-31 | $12 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,375 |
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 | $324,239 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $629,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $305,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $561,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $280,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $30,835 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,835 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $112,736 |
Contract administrator fees | 2015-12-31 | $10,672 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COLLINS HEEB MILLER & CO. |
Accountancy firm EIN | 2015-12-31 | 310897727 |
2014 : PROLINK STAFFING SERVICES, LLC 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 | $0 |
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 | $323,142 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $316,514 |
Value of total assets at end of year | 2014-12-31 | $305,217 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,932 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $500,000 |
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 | $235,722 |
Participant contributions at end of year | 2014-12-31 | $12 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,166 |
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 | $305,217 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $305,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $280,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,626 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,626 |
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 | $10,993 |
Contract administrator fees | 2014-12-31 | $5,352 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COLLINS HEEB MILLER & CO. |
Accountancy firm EIN | 2014-12-31 | 310897727 |