APPLETREE ANSWERING SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2013 : APPLETREE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total transfer of assets from this plan | 2013-05-31 | $839,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $80,603 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $83,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $82,610 |
Value of total corrective distributions | 2013-05-31 | $574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $11,047 |
Value of total assets at end of year | 2013-05-31 | $0 |
Value of total assets at beginning of year | 2013-05-31 | $843,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $700 |
Total interest from all sources | 2013-05-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $2,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $2,397 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $85,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $10,076 |
Participant contributions at beginning of year | 2013-05-31 | $28,130 |
Administrative expenses (other) incurred | 2013-05-31 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $-3,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $843,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $396,630 |
Interest on participant loans | 2013-05-31 | $51 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $366,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $51,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $51,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $34,414 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $32,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $82,610 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2013-05-31 | 510284658 |
2011 : APPLETREE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $255,778 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $84,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,228 |
Value of total corrective distributions | 2011-12-31 | $998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $279,356 |
Value of total assets at end of year | 2011-12-31 | $775,820 |
Value of total assets at beginning of year | 2011-12-31 | $604,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,916 |
Total interest from all sources | 2011-12-31 | $1,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,403 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $61,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $251,192 |
Participant contributions at end of year | 2011-12-31 | $46,584 |
Participant contributions at beginning of year | 2011-12-31 | $11,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,357 |
Administrative expenses (other) incurred | 2011-12-31 | $4,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $171,636 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $775,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $604,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $402,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $314,247 |
Interest on participant loans | 2011-12-31 | $1,460 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $281,434 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $235,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,015 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,228 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2011-12-31 | 510284658 |
2010 : APPLETREE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $309,727 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,317 |
Value of total corrective distributions | 2010-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $242,996 |
Value of total assets at end of year | 2010-12-31 | $604,184 |
Value of total assets at beginning of year | 2010-12-31 | $357,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,450 |
Total interest from all sources | 2010-12-31 | $331 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,679 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $36,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $188,632 |
Participant contributions at end of year | 2010-12-31 | $11,211 |
Participant contributions at beginning of year | 2010-12-31 | $6,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,632 |
Administrative expenses (other) incurred | 2010-12-31 | $2,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $246,818 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $604,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $357,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $314,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $208,440 |
Interest on participant loans | 2010-12-31 | $331 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $235,984 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $115,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,975 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $15,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $60,317 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SANTORA CPA GROUP |
Accountancy firm EIN | 2010-12-31 | 510284658 |
2009 : APPLETREE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |