POSTWORKS NEW YORK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POSTWORKS NEW YORK, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,786,589 |
Total of all expenses incurred | 2022-12-31 | $674,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $672,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $664,759 |
Value of total assets at end of year | 2022-12-31 | $12,591,823 |
Value of total assets at beginning of year | 2022-12-31 | $15,052,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,229 |
Total interest from all sources | 2022-12-31 | $5,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,185 |
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 | $262,185 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $664,759 |
Participant contributions at end of year | 2022-12-31 | $128,960 |
Participant contributions at beginning of year | 2022-12-31 | $105,306 |
Administrative expenses (other) incurred | 2022-12-31 | $2,229 |
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 | $-2,461,092 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,591,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,052,915 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,567,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,077,682 |
Interest on participant loans | 2022-12-31 | $5,112 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,909,870 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,914,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $985,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $955,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,804,584 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-914,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $672,274 |
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 | ELKO & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 233063393 |
2021 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,702,489 |
Total of all expenses incurred | 2021-12-31 | $777,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $756,326 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $580,175 |
Value of total assets at end of year | 2021-12-31 | $15,052,915 |
Value of total assets at beginning of year | 2021-12-31 | $13,128,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,442 |
Total interest from all sources | 2021-12-31 | $6,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $894,153 |
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 | $894,153 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $580,175 |
Participant contributions at end of year | 2021-12-31 | $105,306 |
Participant contributions at beginning of year | 2021-12-31 | $141,457 |
Administrative expenses (other) incurred | 2021-12-31 | $2,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,924,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,052,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,128,309 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,077,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,671,608 |
Interest on participant loans | 2021-12-31 | $6,725 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,914,323 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,360,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $955,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $954,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $456,173 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $765,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $756,326 |
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 | ELKO & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 233063393 |
2020 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,042,440 |
Total of all expenses incurred | 2020-12-31 | $292,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $291,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $456,377 |
Value of total assets at end of year | 2020-12-31 | $13,128,309 |
Value of total assets at beginning of year | 2020-12-31 | $11,378,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,032 |
Total interest from all sources | 2020-12-31 | $6,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,185 |
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 | $273,185 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $456,377 |
Participant contributions at end of year | 2020-12-31 | $141,457 |
Participant contributions at beginning of year | 2020-12-31 | $145,563 |
Administrative expenses (other) incurred | 2020-12-31 | $1,032 |
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 | $1,749,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,128,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,378,779 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,671,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,752,230 |
Interest on participant loans | 2020-12-31 | $6,873 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,360,515 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,597,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $954,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $883,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $657,650 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $648,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $291,878 |
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 | ELKO & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 233063393 |
2019 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,587,501 |
Total of all expenses incurred | 2019-12-31 | $1,544,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,543,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $555,915 |
Value of total assets at end of year | 2019-12-31 | $11,378,779 |
Value of total assets at beginning of year | 2019-12-31 | $10,335,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $826 |
Total interest from all sources | 2019-12-31 | $10,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,676 |
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 | $167,676 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $555,915 |
Participant contributions at end of year | 2019-12-31 | $145,563 |
Participant contributions at beginning of year | 2019-12-31 | $139,385 |
Administrative expenses (other) incurred | 2019-12-31 | $826 |
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 | $1,043,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,378,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,335,569 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,752,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,301,437 |
Interest on participant loans | 2019-12-31 | $10,071 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,597,896 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,249,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $883,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $645,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,052,740 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $801,099 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,543,465 |
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 | ELKO & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 233063393 |
2018 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-200,251 |
Total of all expenses incurred | 2018-12-31 | $1,154,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,128,223 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $611,519 |
Value of total assets at end of year | 2018-12-31 | $10,335,569 |
Value of total assets at beginning of year | 2018-12-31 | $11,689,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,583 |
Total interest from all sources | 2018-12-31 | $7,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $459,927 |
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 | $459,927 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $587,053 |
Participant contributions at end of year | 2018-12-31 | $139,385 |
Participant contributions at beginning of year | 2018-12-31 | $134,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,466 |
Administrative expenses (other) incurred | 2018-12-31 | $5,583 |
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 | $-1,354,265 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,335,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,689,834 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,301,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,081,833 |
Interest on participant loans | 2018-12-31 | $7,367 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,249,251 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,686,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $645,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $787,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-879,470 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-399,594 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,128,223 |
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 | ELKO & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 233063393 |
2017 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,182,025 |
Total of all expenses incurred | 2017-12-31 | $421,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $411,921 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $620,498 |
Value of total assets at end of year | 2017-12-31 | $11,689,834 |
Value of total assets at beginning of year | 2017-12-31 | $9,929,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,868 |
Total interest from all sources | 2017-12-31 | $7,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,167 |
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 | $307,167 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $604,401 |
Participant contributions at end of year | 2017-12-31 | $134,661 |
Participant contributions at beginning of year | 2017-12-31 | $194,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,097 |
Administrative expenses (other) incurred | 2017-12-31 | $4,868 |
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 | $1,760,482 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,689,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,929,352 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,081,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,257,773 |
Interest on participant loans | 2017-12-31 | $7,389 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,686,148 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,770,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $787,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $706,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $574,867 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $672,104 |
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 | $411,921 |
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 | WIPFLI, LLP. |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,333,684 |
Total of all expenses incurred | 2016-12-31 | $131,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $123,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $608,877 |
Value of total assets at end of year | 2016-12-31 | $9,929,352 |
Value of total assets at beginning of year | 2016-12-31 | $8,726,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,074 |
Total interest from all sources | 2016-12-31 | $16,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,772 |
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 | $110,772 |
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 | $608,877 |
Participant contributions at end of year | 2016-12-31 | $194,167 |
Participant contributions at beginning of year | 2016-12-31 | $203,502 |
Other income not declared elsewhere | 2016-12-31 | $5,983 |
Administrative expenses (other) incurred | 2016-12-31 | $7,074 |
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 | $1,202,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,929,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,726,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,257,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,436,401 |
Interest on participant loans | 2016-12-31 | $8,592 |
Interest earned on other investments | 2016-12-31 | $8,104 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,770,506 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $663,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $423,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $423,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $706,906 |
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 | $380,230 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $211,126 |
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 | $123,995 |
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 | WIPFLI, LLP. |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $580,406 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $811,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $803,650 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,881 |
Value of total corrective distributions | 2015-12-31 | $2,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $685,618 |
Value of total assets at end of year | 2015-12-31 | $8,726,737 |
Value of total assets at beginning of year | 2015-12-31 | $8,957,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,831 |
Total interest from all sources | 2015-12-31 | $7,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $503,173 |
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 | $503,173 |
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 | $600,373 |
Participant contributions at end of year | 2015-12-31 | $203,502 |
Participant contributions at beginning of year | 2015-12-31 | $103,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,245 |
Administrative expenses (other) incurred | 2015-12-31 | $2,831 |
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 | $-230,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,726,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,957,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,436,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,600,049 |
Interest on participant loans | 2015-12-31 | $7,607 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $663,190 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $768,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $423,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $486,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $486,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-612,727 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $803,650 |
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 | ELKO & ASSOCIATES LTD |
Accountancy firm EIN | 2015-12-31 | 233063393 |
2014 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $-1,191,230 |
Total transfer of assets from this plan | 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 | $1,266,065 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $351,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,304 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $660,610 |
Value of total assets at end of year | 2014-12-31 | $8,957,562 |
Value of total assets at beginning of year | 2014-12-31 | $9,234,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,496 |
Total interest from all sources | 2014-12-31 | $6,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $430,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $430,734 |
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 | $658,705 |
Participant contributions at end of year | 2014-12-31 | $103,187 |
Participant contributions at beginning of year | 2014-12-31 | $202,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,905 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,496 |
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 | $914,079 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,957,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,234,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,600,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,772,035 |
Interest on participant loans | 2014-12-31 | $6,005 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $768,249 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $675,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $486,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $584,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $584,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,541 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $77,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,304 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,281,480 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,510,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,434,780 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,079 |
Value of total corrective distributions | 2013-12-31 | $46,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $852,728 |
Value of total assets at end of year | 2013-12-31 | $9,234,713 |
Value of total assets at beginning of year | 2013-12-31 | $8,464,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,029 |
Total interest from all sources | 2013-12-31 | $9,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $327,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $327,547 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $690,860 |
Participant contributions at end of year | 2013-12-31 | $202,529 |
Participant contributions at beginning of year | 2013-12-31 | $155,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $161,868 |
Other income not declared elsewhere | 2013-12-31 | $3,374 |
Administrative expenses (other) incurred | 2013-12-31 | $3,029 |
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 | $770,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,234,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,464,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,772,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,236,222 |
Interest on participant loans | 2013-12-31 | $9,952 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $675,687 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,072,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $584,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $965,144 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $122,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,434,780 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,769,666 |
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 | $1,517,334 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,687,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,636,192 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,986 |
Value of total corrective distributions | 2012-12-31 | $19,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $833,731 |
Value of total assets at end of year | 2012-12-31 | $8,464,035 |
Value of total assets at beginning of year | 2012-12-31 | $2,864,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,374 |
Total interest from all sources | 2012-12-31 | $7,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $213,923 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $734,840 |
Participant contributions at end of year | 2012-12-31 | $155,265 |
Participant contributions at beginning of year | 2012-12-31 | $98,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,891 |
Administrative expenses (other) incurred | 2012-12-31 | $17,644 |
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 | $-170,020 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,464,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,864,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,236,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,414,885 |
Interest on participant loans | 2012-12-31 | $7,779 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,072,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $350,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $350,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $436,813 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,636,192 |
Contract administrator fees | 2012-12-31 | $1,730 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |