SOCIAL WORK PRN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : SOCIAL WORK PRN 401K PROFIT 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 | $9,842 |
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 | $45,913 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $62,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,614 |
Value of total assets at end of year | 2015-12-31 | $914,925 |
Value of total assets at beginning of year | 2015-12-31 | $921,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,709 |
Total interest from all sources | 2015-12-31 | $662 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,973 |
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 | $23,973 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $53,614 |
Participant contributions at end of year | 2015-12-31 | $6,551 |
Participant contributions at beginning of year | 2015-12-31 | $18,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,842 |
Other income not declared elsewhere | 2015-12-31 | $14 |
Administrative expenses (other) incurred | 2015-12-31 | $2,709 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,842 |
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 | $-16,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $905,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $921,982 |
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 | $792,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $761,716 |
Interest on participant loans | 2015-12-31 | $662 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $105,593 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $141,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,352 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2 |
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 | $60,103 |
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 | 2015-12-31 | Yes |
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 | PICKETT, CHANEY, AND MCMULLEN LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |
2014 : SOCIAL WORK PRN 401K PROFIT 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 | $0 |
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 | $121,956 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $75,719 |
Value of total assets at end of year | 2014-12-31 | $921,982 |
Value of total assets at beginning of year | 2014-12-31 | $800,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,381 |
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 | $43,381 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $81,000 |
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 | $75,719 |
Participant contributions at end of year | 2014-12-31 | $18,480 |
Participant contributions at beginning of year | 2014-12-31 | $28,081 |
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 | $121,956 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $921,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $800,026 |
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 | $761,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $660,726 |
Interest on participant loans | 2014-12-31 | $1,234 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $141,786 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $111,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,221 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,843 |
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 |
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 | PICKETT,CHANEY, AND MCMULLEN LLP |
Accountancy firm EIN | 2014-12-31 | 481246310 |
2013 : SOCIAL WORK PRN 401K PROFIT 2013 401k financial data |
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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 | $216,513 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $145,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $145,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $88,643 |
Value of total assets at end of year | 2013-12-31 | $800,026 |
Value of total assets at beginning of year | 2013-12-31 | $729,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $460 |
Total interest from all sources | 2013-12-31 | $1,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,820 |
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 | $23,820 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $73,000 |
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 | $88,643 |
Participant contributions at end of year | 2013-12-31 | $28,081 |
Participant contributions at beginning of year | 2013-12-31 | $37,533 |
Administrative expenses (other) incurred | 2013-12-31 | $460 |
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 | $70,610 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $800,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $729,416 |
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 | $660,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $556,999 |
Interest on participant loans | 2013-12-31 | $1,800 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $111,219 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $134,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $86,333 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,917 |
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 | $145,443 |
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 | PICKETT,CHANEY, AND MCMULLEN LLP |
Accountancy firm EIN | 2013-12-31 | 481246310 |
2012 : SOCIAL WORK PRN 401K PROFIT 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $145,915 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,675 |
Value of total assets at end of year | 2012-12-31 | $729,416 |
Value of total assets at beginning of year | 2012-12-31 | $586,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125 |
Total interest from all sources | 2012-12-31 | $2,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,321 |
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 | $13,321 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $59,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $75,675 |
Participant contributions at end of year | 2012-12-31 | $37,533 |
Participant contributions at beginning of year | 2012-12-31 | $40,294 |
Administrative expenses (other) incurred | 2012-12-31 | $125 |
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 | $142,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $729,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $586,883 |
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 | $556,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $428,015 |
Interest on participant loans | 2012-12-31 | $2,126 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $134,884 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $118,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,427 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,257 |
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 | PICKETT,CHANEY, AND MCMULLEN LLP |
Accountancy firm EIN | 2012-12-31 | 481246310 |
2009 : SOCIAL WORK PRN 401K PROFIT 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |