SMART-FILL EMPLOYER RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMART-FILL EMPLOYER RESOURCES RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for SMART-FILL EMPLOYER RESOURCES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2019 : SMART-FILL EMPLOYER RESOURCES RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $17,863,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,226,415 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $124,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $163,704 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $16,760,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,203 |
Total interest from all sources | 2019-12-31 | $535 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,404 |
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 | $13,404 |
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 | $119,467 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $120,330 |
Participant contributions at beginning of year | 2019-12-31 | $57,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,684 |
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 | $1,102,088 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,760,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,559,036 |
Interest on participant loans | 2019-12-31 | $535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,048,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $44,237 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,124 |
Contract administrator fees | 2019-12-31 | $18,111 |
Did the plan have assets held for investment | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | JOHN A. KNUTSON & CO., PLLP |
Accountancy firm EIN | 2019-12-31 | 410879566 |
2018 : SMART-FILL EMPLOYER RESOURCES RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,345,704 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,936,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,860,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,159,996 |
Value of total assets at end of year | 2018-12-31 | $16,760,962 |
Value of total assets at beginning of year | 2018-12-31 | $17,352,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,988 |
Total interest from all sources | 2018-12-31 | $7,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $534,520 |
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 | $534,520 |
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 | $1,388,159 |
Participant contributions at end of year | 2018-12-31 | $120,330 |
Participant contributions at beginning of year | 2018-12-31 | $179,297 |
Participant contributions at end of year | 2018-12-31 | $57,217 |
Participant contributions at beginning of year | 2018-12-31 | $41,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,675 |
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 | $-591,129 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,760,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,352,091 |
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 | $22,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,559,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,108,296 |
Interest on participant loans | 2018-12-31 | $7,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,355,916 |
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 | $539,614 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,695 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,860,845 |
Contract administrator fees | 2018-12-31 | $53,915 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | JOHN A. KNUTSON & CO., PLLP |
Accountancy firm EIN | 2018-12-31 | 410879566 |
2017 : SMART-FILL EMPLOYER RESOURCES RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,792,951 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $862,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $780,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,659,297 |
Value of total assets at end of year | 2017-12-31 | $17,352,091 |
Value of total assets at beginning of year | 2017-12-31 | $14,421,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,936 |
Total interest from all sources | 2017-12-31 | $6,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $351,684 |
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 | $351,684 |
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 | $1,182,856 |
Participant contributions at end of year | 2017-12-31 | $179,297 |
Participant contributions at beginning of year | 2017-12-31 | $141,180 |
Participant contributions at end of year | 2017-12-31 | $41,685 |
Participant contributions at beginning of year | 2017-12-31 | $41,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,930,514 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,352,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,421,577 |
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 | $21,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,108,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,219,037 |
Interest on participant loans | 2017-12-31 | $6,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,775,699 |
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 | $476,441 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,138 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $780,501 |
Contract administrator fees | 2017-12-31 | $60,206 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JOHN A. KNUTSON & CO., PLLP |
Accountancy firm EIN | 2017-12-31 | 410879566 |
2016 : SMART-FILL EMPLOYER RESOURCES RETIREMENT SAVINGS PLAN 2016 401k financial data |
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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 | $2,345,115 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $841,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $767,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,375,994 |
Value of total assets at end of year | 2016-12-31 | $14,421,577 |
Value of total assets at beginning of year | 2016-12-31 | $12,917,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,894 |
Total interest from all sources | 2016-12-31 | $5,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,137 |
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 | $261,137 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $978,600 |
Participant contributions at end of year | 2016-12-31 | $141,180 |
Participant contributions at beginning of year | 2016-12-31 | $118,775 |
Participant contributions at end of year | 2016-12-31 | $41,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,072 |
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 | $1,503,673 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,421,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,917,904 |
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 | $21,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,219,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,793,375 |
Interest on participant loans | 2016-12-31 | $5,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $702,263 |
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 | $397,394 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $767,548 |
Contract administrator fees | 2016-12-31 | $52,568 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JOHN A. KNUTSON & CO., PLLP |
Accountancy firm EIN | 2016-12-31 | 410879566 |
2015 : SMART-FILL EMPLOYER RESOURCES RETIREMENT SAVINGS PLAN 2015 401k financial data |
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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 | $1,337,036 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,551,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,454,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,358,257 |
Value of total assets at end of year | 2015-12-31 | $12,917,904 |
Value of total assets at beginning of year | 2015-12-31 | $15,132,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,667 |
Total interest from all sources | 2015-12-31 | $5,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $323,710 |
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 | $323,710 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $914,114 |
Participant contributions at end of year | 2015-12-31 | $118,775 |
Participant contributions at beginning of year | 2015-12-31 | $96,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,814 |
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 | $-2,214,228 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,917,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,132,132 |
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 | $26,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,793,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,036,093 |
Interest on participant loans | 2015-12-31 | $5,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-350,328 |
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 |
Contributions received in cash from employer | 2015-12-31 | $372,329 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,454,597 |
Contract administrator fees | 2015-12-31 | $69,735 |
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 | JOHN A. KNUTSON & CO., PLLP |
Accountancy firm EIN | 2015-12-31 | 410879566 |
2014 : SMART-FILL EMPLOYER RESOURCES RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $849 |
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 | $2,257,715 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $867,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $788,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,305,558 |
Value of total assets at end of year | 2014-12-31 | $15,132,132 |
Value of total assets at beginning of year | 2014-12-31 | $13,741,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,440 |
Total interest from all sources | 2014-12-31 | $2,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $252,114 |
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 | $252,114 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $907,712 |
Participant contributions at end of year | 2014-12-31 | $96,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,696 |
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 | $1,389,909 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,132,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,741,374 |
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 | $26,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,036,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,881,901 |
Interest on participant loans | 2014-12-31 | $2,374 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $859,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $695,183 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,486 |
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 | $325,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $788,366 |
Contract administrator fees | 2014-12-31 | $52,781 |
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 | JOHN A. KNUTSON & CO., PLLP |
Accountancy firm EIN | 2014-12-31 | 410879566 |