TELDATA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELDATA CORPORATION 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2012 : TELDATA CORPORATION 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-15 | $0 |
| Total transfer of assets from this plan | 2012-08-15 | $4,223,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-15 | $0 |
| Total income from all sources (including contributions) | 2012-08-15 | $757,228 |
| Total loss/gain on sale of assets | 2012-08-15 | $338,742 |
| Total of all expenses incurred | 2012-08-15 | $1,551,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-15 | $1,536,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-15 | $358,455 |
| Value of total assets at end of year | 2012-08-15 | $0 |
| Value of total assets at beginning of year | 2012-08-15 | $5,017,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-15 | $14,715 |
| Total interest from all sources | 2012-08-15 | $7,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-15 | $52,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-15 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-15 | $52,347 |
| Was this plan covered by a fidelity bond | 2012-08-15 | Yes |
| Value of fidelity bond cover | 2012-08-15 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-15 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-15 | No |
| Contributions received from participants | 2012-08-15 | $262,723 |
| Participant contributions at end of year | 2012-08-15 | $0 |
| Participant contributions at beginning of year | 2012-08-15 | $327,005 |
| Participant contributions at end of year | 2012-08-15 | $0 |
| Participant contributions at beginning of year | 2012-08-15 | $13,815 |
| Total non interest bearing cash at end of year | 2012-08-15 | $0 |
| Total non interest bearing cash at beginning of year | 2012-08-15 | $13,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-15 | No |
| Value of net income/loss | 2012-08-15 | $-794,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-15 | $5,017,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-15 | No |
| Investment advisory and management fees | 2012-08-15 | $14,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-15 | $4,524,659 |
| Interest on participant loans | 2012-08-15 | $7,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-15 | No |
| Contributions received in cash from employer | 2012-08-15 | $95,732 |
| Employer contributions (assets) at end of year | 2012-08-15 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-15 | $139,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-15 | $1,536,551 |
| Did the plan have assets held for investment | 2012-08-15 | 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 | 2012-08-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-15 | Yes |
| Aggregate proceeds on sale of assets | 2012-08-15 | $338,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-15 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-15 | Unqualified |
| Accountancy firm name | 2012-08-15 | URISH POPECK & CO., LLC |
| Accountancy firm EIN | 2012-08-15 | 251306171 |
