PRINCE CONTRACTING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : PRINCE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $14,136,223 |
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 | $2,545,593 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,608,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,568,761 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $7,964 |
Value of total corrective distributions | 2021-06-30 | $5,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,495,949 |
Value of total assets at end of year | 2021-06-30 | $0 |
Value of total assets at beginning of year | 2021-06-30 | $13,199,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $26,555 |
Total interest from all sources | 2021-06-30 | $14,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $54,320 |
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 | $54,320 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
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 | $882,636 |
Participant contributions at beginning of year | 2021-06-30 | $349,577 |
Other income not declared elsewhere | 2021-06-30 | $24,399 |
Administrative expenses (other) incurred | 2021-06-30 | $26,555 |
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 | $937,196 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,199,027 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,849,450 |
Interest on participant loans | 2021-06-30 | $14,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $956,743 |
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 | $613,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,568,761 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | FRAZIER & DEETER, L.L.C. |
Accountancy firm EIN | 2021-06-30 | 581433845 |
2020 : PRINCE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,064,499 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,669,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,577,724 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,209 |
Value of total corrective distributions | 2020-12-31 | $24,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,918,676 |
Value of total assets at end of year | 2020-12-31 | $13,199,027 |
Value of total assets at beginning of year | 2020-12-31 | $10,804,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,349 |
Total interest from all sources | 2020-12-31 | $27,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $627,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $627,788 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,570,035 |
Participant contributions at end of year | 2020-12-31 | $349,577 |
Participant contributions at beginning of year | 2020-12-31 | $433,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,571 |
Other income not declared elsewhere | 2020-12-31 | $13,080 |
Administrative expenses (other) incurred | 2020-12-31 | $37,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,394,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,199,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,804,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,849,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,370,563 |
Interest on participant loans | 2020-12-31 | $27,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,477,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,153,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,577,724 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FRAZIER & DEETER, L.L.C. |
Accountancy firm EIN | 2020-12-31 | 581433845 |
2019 : PRINCE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $4,566,636 |
Total income from all sources (including contributions) | 2019-12-31 | $4,566,636 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,989,163 |
Total of all expenses incurred | 2019-12-31 | $1,989,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,905,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,905,237 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,744 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,744 |
Value of total corrective distributions | 2019-12-31 | $23,974 |
Value of total corrective distributions | 2019-12-31 | $23,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,922,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,922,538 |
Value of total assets at end of year | 2019-12-31 | $10,804,316 |
Value of total assets at end of year | 2019-12-31 | $10,804,316 |
Value of total assets at beginning of year | 2019-12-31 | $8,226,843 |
Value of total assets at beginning of year | 2019-12-31 | $8,226,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,208 |
Total interest from all sources | 2019-12-31 | $22,529 |
Total interest from all sources | 2019-12-31 | $22,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $610,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $610,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $610,943 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $610,943 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $1,667,364 |
Contributions received from participants | 2019-12-31 | $1,667,364 |
Participant contributions at end of year | 2019-12-31 | $433,753 |
Participant contributions at end of year | 2019-12-31 | $433,753 |
Participant contributions at beginning of year | 2019-12-31 | $344,029 |
Participant contributions at beginning of year | 2019-12-31 | $344,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $323,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $323,520 |
Other income not declared elsewhere | 2019-12-31 | $17,715 |
Other income not declared elsewhere | 2019-12-31 | $17,715 |
Administrative expenses (other) incurred | 2019-12-31 | $23,208 |
Administrative expenses (other) incurred | 2019-12-31 | $23,208 |
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 |
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 | $2,577,473 |
Value of net income/loss | 2019-12-31 | $2,577,473 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,804,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,804,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,226,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,226,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,370,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,370,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,882,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,882,814 |
Interest on participant loans | 2019-12-31 | $22,529 |
Interest on participant loans | 2019-12-31 | $22,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $992,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $992,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $931,654 |
Contributions received in cash from employer | 2019-12-31 | $931,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,905,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,905,237 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, L.L.C. |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, L.L.C. |
Accountancy firm EIN | 2019-12-31 | 581433845 |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : PRINCE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,654,205 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,076,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,005,670 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,760 |
Value of total corrective distributions | 2018-12-31 | $46,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,093,710 |
Value of total assets at end of year | 2018-12-31 | $8,226,843 |
Value of total assets at beginning of year | 2018-12-31 | $7,649,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $17,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $524,331 |
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 | $524,331 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,337,652 |
Participant contributions at end of year | 2018-12-31 | $344,029 |
Participant contributions at beginning of year | 2018-12-31 | $268,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $341,468 |
Other income not declared elsewhere | 2018-12-31 | $17 |
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 | $577,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,226,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,649,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,882,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,380,942 |
Interest on participant loans | 2018-12-31 | $17,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-980,971 |
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 | $414,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,005,670 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FRAZIER & DEETER, L.L.C. |
Accountancy firm EIN | 2018-12-31 | 581433845 |
2017 : PRINCE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,735,773 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $650,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $549,394 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,729 |
Value of total corrective distributions | 2017-12-31 | $55,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,890,515 |
Value of total assets at end of year | 2017-12-31 | $7,649,427 |
Value of total assets at beginning of year | 2017-12-31 | $5,563,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,800 |
Total interest from all sources | 2017-12-31 | $11,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $296,690 |
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 | $296,690 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,221,065 |
Participant contributions at end of year | 2017-12-31 | $268,485 |
Participant contributions at beginning of year | 2017-12-31 | $210,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $269,326 |
Other income not declared elsewhere | 2017-12-31 | $1,137 |
Administrative expenses (other) incurred | 2017-12-31 | $14,800 |
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 | $2,085,585 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,649,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,563,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,380,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,353,690 |
Interest on participant loans | 2017-12-31 | $11,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $535,830 |
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 | $400,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $549,394 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FRAZIER & DEETER, L.L.C. |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : PRINCE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,742,065 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,090,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,038,085 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,484 |
Value of total corrective distributions | 2016-12-31 | $32,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,467,443 |
Value of total assets at end of year | 2016-12-31 | $5,563,842 |
Value of total assets at beginning of year | 2016-12-31 | $4,912,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,452 |
Total interest from all sources | 2016-12-31 | $11,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,848 |
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 | $149,848 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $493,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,069,422 |
Participant contributions at end of year | 2016-12-31 | $210,152 |
Participant contributions at beginning of year | 2016-12-31 | $234,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,168 |
Other income not declared elsewhere | 2016-12-31 | $4,083 |
Administrative expenses (other) incurred | 2016-12-31 | $14,452 |
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 | $651,582 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,563,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,912,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,353,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,678,038 |
Interest on participant loans | 2016-12-31 | $11,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $360,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,038,085 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRAZIER & DEETER, L.L.C. |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : PRINCE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,453,417 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $651,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $605,998 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,740 |
Value of total corrective distributions | 2015-12-31 | $26,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,515,993 |
Value of total assets at end of year | 2015-12-31 | $4,912,260 |
Value of total assets at beginning of year | 2015-12-31 | $4,110,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,453 |
Total interest from all sources | 2015-12-31 | $11,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,379 |
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 | $287,379 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $412,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $724,587 |
Participant contributions at end of year | 2015-12-31 | $234,222 |
Participant contributions at beginning of year | 2015-12-31 | $211,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $537,295 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,745 |
Other income not declared elsewhere | 2015-12-31 | $539 |
Administrative expenses (other) incurred | 2015-12-31 | $8,453 |
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 | $801,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,912,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,110,759 |
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 | $4,678,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,899,146 |
Interest on participant loans | 2015-12-31 | $11,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-361,667 |
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 | $254,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $602,253 |
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 | FRAZIER & DEETER, L.L.C. |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : PRINCE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $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 | $1,012,393 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,041,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $976,249 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,741 |
Value of total corrective distributions | 2014-12-31 | $38,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $795,266 |
Value of total assets at end of year | 2014-12-31 | $4,110,759 |
Value of total assets at beginning of year | 2014-12-31 | $4,139,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,662 |
Total interest from all sources | 2014-12-31 | $10,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $230,714 |
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 | $230,714 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $414,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $543,786 |
Participant contributions at end of year | 2014-12-31 | $211,613 |
Participant contributions at beginning of year | 2014-12-31 | $229,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,708 |
Other income not declared elsewhere | 2014-12-31 | $4,003 |
Administrative expenses (other) incurred | 2014-12-31 | $14,662 |
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 | $-29,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,110,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,139,899 |
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 | $3,899,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,910,727 |
Interest on participant loans | 2014-12-31 | $10,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,606 |
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 | $171,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $976,249 |
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 | IRIONDO & RODRIGUEZ, P.A. |
Accountancy firm EIN | 2014-12-31 | 270830340 |
2013 : PRINCE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,449,936 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $660,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $584,646 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,471 |
Value of total corrective distributions | 2013-12-31 | $61,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $934,475 |
Value of total assets at end of year | 2013-12-31 | $4,139,899 |
Value of total assets at beginning of year | 2013-12-31 | $3,350,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,713 |
Total interest from all sources | 2013-12-31 | $5,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,890 |
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 | $143,890 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $336,000 |
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 | $678,106 |
Participant contributions at end of year | 2013-12-31 | $229,172 |
Participant contributions at beginning of year | 2013-12-31 | $99,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,469 |
Other income not declared elsewhere | 2013-12-31 | $920 |
Administrative expenses (other) incurred | 2013-12-31 | $11,713 |
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 | $789,417 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,139,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,350,482 |
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 | $3,910,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,250,575 |
Interest on participant loans | 2013-12-31 | $5,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $365,058 |
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 |
Contributions received in cash from employer | 2013-12-31 | $200,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $584,646 |
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 | IRIONDO & RODRIGUEZ, P.A. |
Accountancy firm EIN | 2013-12-31 | 270830340 |
2012 : PRINCE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $353,857 |
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 | $9,517 |
Total income from all sources (including contributions) | 2012-12-31 | $1,341,091 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $296,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,286 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,477 |
Value of total corrective distributions | 2012-12-31 | $16,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,093,922 |
Value of total assets at end of year | 2012-12-31 | $3,350,482 |
Value of total assets at beginning of year | 2012-12-31 | $1,961,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,751 |
Total interest from all sources | 2012-12-31 | $4,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,235 |
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 | $72,235 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $196,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $738,744 |
Participant contributions at end of year | 2012-12-31 | $99,907 |
Participant contributions at beginning of year | 2012-12-31 | $69,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,517 |
Administrative expenses (other) incurred | 2012-12-31 | $19,751 |
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 | $1,044,902 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,350,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,951,723 |
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 | $3,250,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,610,651 |
Interest on participant loans | 2012-12-31 | $4,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $281,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,655 |
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 |
Contributions received in cash from employer | 2012-12-31 | $294,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,286 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | IRIONDO & RODRIGUEZ, P.A. |
Accountancy firm EIN | 2012-12-31 | 270830340 |
2011 : PRINCE 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 | $9,517 |
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 | $280,535 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $364,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $319,296 |
Value of total corrective distributions | 2011-12-31 | $26,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $315,987 |
Value of total assets at end of year | 2011-12-31 | $1,961,240 |
Value of total assets at beginning of year | 2011-12-31 | $2,035,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,142 |
Total interest from all sources | 2011-12-31 | $10,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,517 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $315,987 |
Participant contributions at end of year | 2011-12-31 | $69,553 |
Participant contributions at beginning of year | 2011-12-31 | $74,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,517 |
Administrative expenses (other) incurred | 2011-12-31 | $8,625 |
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 | $-83,798 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,951,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,035,521 |
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 | $1,610,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,655,145 |
Interest on participant loans | 2011-12-31 | $2,969 |
Interest earned on other investments | 2011-12-31 | $7,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $281,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $305,598 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-46,383 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $319,296 |
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 | IRIONDO & RODRIGUEZ, P.A. |
Accountancy firm EIN | 2011-12-31 | 270830340 |
2010 : PRINCE 401(K) PLAN 2010 401k financial data |
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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 | $596,887 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $155,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,069 |
Value of total corrective distributions | 2010-12-31 | $23,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,910 |
Value of total assets at end of year | 2010-12-31 | $2,035,521 |
Value of total assets at beginning of year | 2010-12-31 | $1,593,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $750 |
Total interest from all sources | 2010-12-31 | $11,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $280,708 |
Participant contributions at end of year | 2010-12-31 | $74,778 |
Participant contributions at beginning of year | 2010-12-31 | $77,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,829 |
Other income not declared elsewhere | 2010-12-31 | $606 |
Administrative expenses (other) incurred | 2010-12-31 | $750 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $441,721 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,035,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,593,800 |
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 | $1,655,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,208,299 |
Interest on participant loans | 2010-12-31 | $2,913 |
Interest earned on other investments | 2010-12-31 | $9,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $305,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $307,688 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $177,445 |
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 | $84,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,069 |
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 | IRIONDO & RODRIGUEZ, P.A. |
Accountancy firm EIN | 2010-12-31 | 270830340 |
2009 : PRINCE 401(K) PLAN 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 |