INTERIM, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERIM, INCORPORATED 403(B) PLAN
Measure | Date | Value |
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2023 : INTERIM, INCORPORATED 403(B) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-06-30 | $2,932,832 |
Total of all expenses incurred | 2023-06-30 | $1,483,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,424,473 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $16,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,941,423 |
Value of total assets at end of year | 2023-06-30 | $10,717,336 |
Value of total assets at beginning of year | 2023-06-30 | $9,268,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $43,263 |
Total interest from all sources | 2023-06-30 | $9,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $252,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $252,632 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $701,691 |
Participant contributions at end of year | 2023-06-30 | $167,730 |
Participant contributions at beginning of year | 2023-06-30 | $112,009 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $94 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,449,032 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $10,717,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,268,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $43,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $9,564,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,882,330 |
Interest on participant loans | 2023-06-30 | $9,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $8,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $141,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $729,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $1,239,732 |
Employer contributions (assets) at end of year | 2023-06-30 | $976,670 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $132,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,424,473 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-06-30 | 410746749 |
2022 : INTERIM, INCORPORATED 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-171,069 |
Total of all expenses incurred | 2022-06-30 | $754,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $702,794 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $9,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,203,891 |
Value of total assets at end of year | 2022-06-30 | $9,268,304 |
Value of total assets at beginning of year | 2022-06-30 | $10,193,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $41,774 |
Total interest from all sources | 2022-06-30 | $4,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,149,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,149,271 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $637,918 |
Participant contributions at end of year | 2022-06-30 | $112,009 |
Participant contributions at beginning of year | 2022-06-30 | $114,654 |
Participant contributions at end of year | 2022-06-30 | $94 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-925,191 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,268,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,193,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $41,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,882,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,074,925 |
Interest on participant loans | 2022-06-30 | $4,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $141,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,528,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $564,723 |
Employer contributions (assets) at end of year | 2022-06-30 | $132,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $702,794 |
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 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : INTERIM, INCORPORATED 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,402,594 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $577,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $516,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,229,437 |
Value of total assets at end of year | 2021-06-30 | $10,193,495 |
Value of total assets at beginning of year | 2021-06-30 | $7,368,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $61,293 |
Total interest from all sources | 2021-06-30 | $4,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $365,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $365,122 |
Administrative expenses professional fees incurred | 2021-06-30 | $4,172 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $626,814 |
Participant contributions at end of year | 2021-06-30 | $114,654 |
Participant contributions at beginning of year | 2021-06-30 | $83,367 |
Other income not declared elsewhere | 2021-06-30 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,824,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,193,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,368,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $27,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,074,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,285,134 |
Interest on participant loans | 2021-06-30 | $4,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,803,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $602,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $516,453 |
Contract administrator fees | 2021-06-30 | $29,249 |
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 | 2021-06-30 | Yes |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | HAYASHI & WAYLAND |
Accountancy firm EIN | 2021-06-30 | 201939256 |
2020 : INTERIM, INCORPORATED 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,330,502 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $414,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $361,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,175,941 |
Value of total assets at end of year | 2020-06-30 | $7,368,647 |
Value of total assets at beginning of year | 2020-06-30 | $6,452,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $52,998 |
Total interest from all sources | 2020-06-30 | $4,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $656,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $656,442 |
Administrative expenses professional fees incurred | 2020-06-30 | $2,378 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $567,158 |
Participant contributions at end of year | 2020-06-30 | $83,367 |
Participant contributions at beginning of year | 2020-06-30 | $120,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $915,843 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,368,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,452,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $20,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,285,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,332,709 |
Interest on participant loans | 2020-06-30 | $4,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-506,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $608,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $361,661 |
Contract administrator fees | 2020-06-30 | $29,929 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HAYASHI & WAYLAND |
Accountancy firm EIN | 2020-06-30 | 201939256 |
2019 : INTERIM, INCORPORATED 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,282,072 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $756,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $711,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $924,124 |
Value of total assets at end of year | 2019-06-30 | $6,452,804 |
Value of total assets at beginning of year | 2019-06-30 | $5,927,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $45,605 |
Total interest from all sources | 2019-06-30 | $7,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $284,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $284,047 |
Administrative expenses professional fees incurred | 2019-06-30 | $2,822 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $478,009 |
Participant contributions at end of year | 2019-06-30 | $120,095 |
Participant contributions at beginning of year | 2019-06-30 | $164,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $525,241 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,452,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,927,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $18,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,332,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,762,821 |
Interest on participant loans | 2019-06-30 | $7,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $66,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $445,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $711,226 |
Contract administrator fees | 2019-06-30 | $24,725 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HAYASHI & WAYLAND |
Accountancy firm EIN | 2019-06-30 | 201939256 |
2018 : INTERIM, INCORPORATED 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,349,850 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $998,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $961,383 |
Value of total corrective distributions | 2018-06-30 | $216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $931,245 |
Value of total assets at end of year | 2018-06-30 | $5,927,563 |
Value of total assets at beginning of year | 2018-06-30 | $5,575,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $36,556 |
Total interest from all sources | 2018-06-30 | $7,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $222,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $222,824 |
Administrative expenses professional fees incurred | 2018-06-30 | $2,897 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $436,010 |
Participant contributions at end of year | 2018-06-30 | $164,742 |
Participant contributions at beginning of year | 2018-06-30 | $154,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $114,877 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $351,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,927,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,575,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $11,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,762,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,421,337 |
Interest on participant loans | 2018-06-30 | $7,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $188,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $380,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $961,383 |
Contract administrator fees | 2018-06-30 | $22,144 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HAYASHI & WAYLAND |
Accountancy firm EIN | 2018-06-30 | 201939256 |
2017 : INTERIM, INCORPORATED 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,295,668 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $543,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $510,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $704,298 |
Value of total assets at end of year | 2017-06-30 | $5,575,868 |
Value of total assets at beginning of year | 2017-06-30 | $4,823,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $32,981 |
Total interest from all sources | 2017-06-30 | $5,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $132,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $132,214 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $376,182 |
Participant contributions at end of year | 2017-06-30 | $154,481 |
Participant contributions at beginning of year | 2017-06-30 | $122,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $34,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $15,954 |
Total non interest bearing cash at end of year | 2017-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $752,449 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,575,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,823,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $15,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,421,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,685,274 |
Interest on participant loans | 2017-06-30 | $5,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $453,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $293,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $510,238 |
Contract administrator fees | 2017-06-30 | $17,057 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HAYASHI & WAYLAND |
Accountancy firm EIN | 2017-06-30 | 201939256 |
2016 : INTERIM, INCORPORATED 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $659,908 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $614,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $588,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $666,760 |
Value of total assets at end of year | 2016-06-30 | $4,823,419 |
Value of total assets at beginning of year | 2016-06-30 | $4,778,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $26,483 |
Total interest from all sources | 2016-06-30 | $6,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $102,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $102,167 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $370,726 |
Participant contributions at end of year | 2016-06-30 | $122,086 |
Participant contributions at beginning of year | 2016-06-30 | $152,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $2,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $15,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $15,536 |
Total non interest bearing cash at end of year | 2016-06-30 | $105 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $6,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $44,999 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,823,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,778,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $12,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,685,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,604,665 |
Interest on participant loans | 2016-06-30 | $6,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-115,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $293,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $588,426 |
Contract administrator fees | 2016-06-30 | $14,191 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HAYASHI & WAYLAND |
Accountancy firm EIN | 2016-06-30 | 201939256 |