A-Z OFFICE RESOURCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2022 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-340,645 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $63,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,396 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $269,861 |
Value of total assets at end of year | 2022-12-31 | $4,958,569 |
Value of total assets at beginning of year | 2022-12-31 | $5,362,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,541 |
Total interest from all sources | 2022-12-31 | $5,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $269,861 |
Participant contributions at end of year | 2022-12-31 | $97,183 |
Participant contributions at beginning of year | 2022-12-31 | $63,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-403,963 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,958,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,362,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,612,193 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,299,255 |
Interest on participant loans | 2022-12-31 | $4,538 |
Interest earned on other investments | 2022-12-31 | $1,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $249,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-616,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,396 |
Contract administrator fees | 2022-12-31 | $30,541 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEMPSEY VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2022-12-31 | 621736974 |
2021 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $988,748 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $897,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $866,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $342,874 |
Value of total assets at end of year | 2021-12-31 | $5,362,532 |
Value of total assets at beginning of year | 2021-12-31 | $5,271,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,937 |
Total interest from all sources | 2021-12-31 | $3,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $255,776 |
Participant contributions at end of year | 2021-12-31 | $63,277 |
Participant contributions at beginning of year | 2021-12-31 | $65,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $90,767 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,362,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,271,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,299,255 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,206,544 |
Interest on participant loans | 2021-12-31 | $3,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $642,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $866,044 |
Contract administrator fees | 2021-12-31 | $31,937 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEMPSEY VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2021-12-31 | 621736974 |
2020 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $830,134 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $853,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $834,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $291,144 |
Value of total assets at end of year | 2020-12-31 | $5,271,765 |
Value of total assets at beginning of year | 2020-12-31 | $5,295,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,787 |
Total interest from all sources | 2020-12-31 | $3,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $425,000 |
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 | $266,144 |
Participant contributions at end of year | 2020-12-31 | $65,221 |
Participant contributions at beginning of year | 2020-12-31 | $67,335 |
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 | $-23,744 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,271,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,295,509 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,206,544 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,228,174 |
Interest on participant loans | 2020-12-31 | $3,933 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $535,057 |
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 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $834,091 |
Contract administrator fees | 2020-12-31 | $19,787 |
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 | DEMPSEY VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2020-12-31 | 621736974 |
2019 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $1,249,136 |
Total income from all sources (including contributions) | 2019-12-31 | $1,249,136 |
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 | $449,027 |
Total of all expenses incurred | 2019-12-31 | $449,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $440,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $440,007 |
Value of total corrective distributions | 2019-12-31 | $3,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $271,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $271,304 |
Value of total assets at end of year | 2019-12-31 | $5,295,509 |
Value of total assets at beginning of year | 2019-12-31 | $4,495,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,609 |
Total interest from all sources | 2019-12-31 | $7,250 |
Total interest from all sources | 2019-12-31 | $7,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $425,000 |
Value of fidelity bond cover | 2019-12-31 | $425,000 |
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 | $246,304 |
Contributions received from participants | 2019-12-31 | $246,304 |
Participant contributions at end of year | 2019-12-31 | $67,335 |
Participant contributions at beginning of year | 2019-12-31 | $115,304 |
Other income not declared elsewhere | 2019-12-31 | $1,416 |
Other income not declared elsewhere | 2019-12-31 | $1,416 |
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 | $800,109 |
Value of net income/loss | 2019-12-31 | $800,109 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,295,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,295,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,495,400 |
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 pooled separate accounts at end of year | 2019-12-31 | $5,228,174 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,272,596 |
Interest on participant loans | 2019-12-31 | $5,644 |
Interest on participant loans | 2019-12-31 | $5,644 |
Interest earned on other investments | 2019-12-31 | $1,606 |
Interest earned on other investments | 2019-12-31 | $1,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $107,500 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $969,166 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $969,166 |
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 | $25,000 |
Contributions received in cash from employer | 2019-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $440,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $440,007 |
Contract administrator fees | 2019-12-31 | $5,609 |
Contract administrator fees | 2019-12-31 | $5,609 |
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 | DEMPSEY VANTREASE & FOLLIS PLLC |
Accountancy firm name | 2019-12-31 | DEMPSEY VANTREASE & FOLLIS PLLC |
Accountancy firm EIN | 2019-12-31 | 621736974 |
Accountancy firm EIN | 2019-12-31 | 621736974 |
2018 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $-28,424 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $343,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $315,493 |
Value of total corrective distributions | 2018-12-31 | $9,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $238,910 |
Value of total assets at end of year | 2018-12-31 | $4,495,400 |
Value of total assets at beginning of year | 2018-12-31 | $4,867,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,354 |
Total interest from all sources | 2018-12-31 | $9,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
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 | $213,910 |
Participant contributions at end of year | 2018-12-31 | $115,304 |
Participant contributions at beginning of year | 2018-12-31 | $97,244 |
Other income not declared elsewhere | 2018-12-31 | $1,506 |
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 | $-372,113 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,495,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,867,513 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,272,596 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,740,576 |
Interest on participant loans | 2018-12-31 | $7,373 |
Interest earned on other investments | 2018-12-31 | $1,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $107,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,693 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-277,868 |
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 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $315,493 |
Contract administrator fees | 2018-12-31 | $18,354 |
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 | COOPER, TRAVIS & COMPANY, PLC |
Accountancy firm EIN | 2018-12-31 | 621317955 |
2017 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $924,709 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $214,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $191,321 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,941 |
Value of total corrective distributions | 2017-12-31 | $6,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $239,192 |
Value of total assets at end of year | 2017-12-31 | $4,867,513 |
Value of total assets at beginning of year | 2017-12-31 | $4,157,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,459 |
Total interest from all sources | 2017-12-31 | $8,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
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 | $214,192 |
Participant contributions at end of year | 2017-12-31 | $97,244 |
Participant contributions at beginning of year | 2017-12-31 | $151,860 |
Other income not declared elsewhere | 2017-12-31 | $1,469 |
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 | $710,025 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,867,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,157,488 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,740,576 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,973,343 |
Interest on participant loans | 2017-12-31 | $8,362 |
Interest earned on other investments | 2017-12-31 | $479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,285 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $675,207 |
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 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $191,321 |
Contract administrator fees | 2017-12-31 | $5,459 |
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 | COOPER, TRAVIS & COMPANY, PLC |
Accountancy firm EIN | 2017-12-31 | 621317955 |
2016 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $452,319 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $280,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $274,397 |
Value of total corrective distributions | 2016-12-31 | $388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $223,797 |
Value of total assets at end of year | 2016-12-31 | $4,157,488 |
Value of total assets at beginning of year | 2016-12-31 | $3,985,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,774 |
Total interest from all sources | 2016-12-31 | $10,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
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 | $198,797 |
Participant contributions at end of year | 2016-12-31 | $151,860 |
Participant contributions at beginning of year | 2016-12-31 | $189,432 |
Other income not declared elsewhere | 2016-12-31 | $1,439 |
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 | $171,760 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,157,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,985,728 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,973,343 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,746,701 |
Interest on participant loans | 2016-12-31 | $9,861 |
Interest earned on other investments | 2016-12-31 | $602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $49,595 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $216,620 |
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 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $274,397 |
Contract administrator fees | 2016-12-31 | $5,774 |
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 | COOPER, TRAVIS & COMPANY, PLC |
Accountancy firm EIN | 2016-12-31 | 621317955 |
2015 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $126,215 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $311,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $284,325 |
Value of total corrective distributions | 2015-12-31 | $6,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,975 |
Value of total assets at end of year | 2015-12-31 | $3,985,728 |
Value of total assets at beginning of year | 2015-12-31 | $4,171,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,255 |
Total interest from all sources | 2015-12-31 | $10,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $465,000 |
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 | $179,454 |
Participant contributions at end of year | 2015-12-31 | $189,432 |
Participant contributions at beginning of year | 2015-12-31 | $150,877 |
Other income not declared elsewhere | 2015-12-31 | $2,744 |
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 | $-185,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,985,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,171,254 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,746,701 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,995,072 |
Interest on participant loans | 2015-12-31 | $10,075 |
Interest earned on other investments | 2015-12-31 | $565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $49,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,305 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-86,144 |
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 | $19,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $284,325 |
Contract administrator fees | 2015-12-31 | $21,255 |
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 | COOPER TRAVIS & COMPANY PLLC |
Accountancy firm EIN | 2015-12-31 | 621317955 |
2014 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $473,413 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $77,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,829 |
Value of total corrective distributions | 2014-12-31 | $9,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,835 |
Value of total assets at end of year | 2014-12-31 | $4,171,254 |
Value of total assets at beginning of year | 2014-12-31 | $3,775,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,956 |
Total interest from all sources | 2014-12-31 | $7,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,044 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $465,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $150,877 |
Participant contributions at beginning of year | 2014-12-31 | $114,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $396,222 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,171,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,775,032 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,995,072 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,647,851 |
Interest on participant loans | 2014-12-31 | $7,690 |
Interest earned on other investments | 2014-12-31 | $256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,821 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $252,632 |
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 | Yes |
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 | $171,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,829 |
Contract administrator fees | 2014-12-31 | $2,912 |
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 | COOPER TRAVIS & COMPANY PLLC |
Accountancy firm EIN | 2014-12-31 | 621317955 |
2013 : A-Z OFFICE RESOURCE 401(K) SAVINGS 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 | $865,359 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $278,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $238,748 |
Value of total corrective distributions | 2013-12-31 | $25,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $189,594 |
Value of total assets at end of year | 2013-12-31 | $3,775,032 |
Value of total assets at beginning of year | 2013-12-31 | $3,188,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,216 |
Total interest from all sources | 2013-12-31 | $6,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,423 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $465,000 |
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 | $166,761 |
Participant contributions at end of year | 2013-12-31 | $114,360 |
Participant contributions at beginning of year | 2013-12-31 | $152,028 |
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 | $586,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,775,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,188,431 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,647,851 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,036,403 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $6,905 |
Interest earned on other investments | 2013-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,821 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $668,803 |
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 | $22,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $238,748 |
Contract administrator fees | 2013-12-31 | $5,793 |
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 | 2013-12-31 | No |
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 | COOPER, TRAVIS & COMPANY PLC |
Accountancy firm EIN | 2013-12-31 | 621317955 |
2012 : A-Z OFFICE RESOURCE 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $548,604 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $150,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,227 |
Value of total corrective distributions | 2012-12-31 | $29,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $200,996 |
Value of total assets at end of year | 2012-12-31 | $3,188,431 |
Value of total assets at beginning of year | 2012-12-31 | $2,790,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,993 |
Total interest from all sources | 2012-12-31 | $10,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $181,695 |
Participant contributions at end of year | 2012-12-31 | $152,028 |
Participant contributions at beginning of year | 2012-12-31 | $198,859 |
Other income not declared elsewhere | 2012-12-31 | $14 |
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 | $397,785 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,188,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,790,646 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,036,403 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,591,787 |
Interest on participant loans | 2012-12-31 | $10,668 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $336,926 |
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 | $19,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,227 |
Contract administrator fees | 2012-12-31 | $4,993 |
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 | No |
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 | COOPER, TRAVIS & COMPANY, PLC |
Accountancy firm EIN | 2012-12-31 | 621317955 |
2011 : A-Z OFFICE RESOURCE 401(K) SAVINGS 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 | $79,779 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $252,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $238,986 |
Value of total corrective distributions | 2011-12-31 | $7,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $166,167 |
Value of total assets at end of year | 2011-12-31 | $2,790,646 |
Value of total assets at beginning of year | 2011-12-31 | $2,963,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,401 |
Total interest from all sources | 2011-12-31 | $13,685 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $465,000 |
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 | $129,736 |
Participant contributions at end of year | 2011-12-31 | $198,859 |
Participant contributions at beginning of year | 2011-12-31 | $183,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,225 |
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 | $-172,355 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,790,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,963,001 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,591,787 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,779,753 |
Interest on participant loans | 2011-12-31 | $13,685 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-100,073 |
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 | $23,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $238,986 |
Contract administrator fees | 2011-12-31 | $5,401 |
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 | 2011-12-31 | No |
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 | COOPER, TRAVIS & COMPANY |
Accountancy firm EIN | 2011-12-31 | 621317955 |
2010 : A-Z OFFICE RESOURCE 401(K) SAVINGS 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 | $479,452 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $755,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $753,708 |
Value of total corrective distributions | 2010-12-31 | $656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $150,459 |
Value of total assets at end of year | 2010-12-31 | $2,963,001 |
Value of total assets at beginning of year | 2010-12-31 | $3,239,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,325 |
Total interest from all sources | 2010-12-31 | $10,258 |
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 | $465,000 |
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 | $150,459 |
Participant contributions at end of year | 2010-12-31 | $183,248 |
Participant contributions at beginning of year | 2010-12-31 | $206,101 |
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 | $-276,237 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,963,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,239,238 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,779,753 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,033,137 |
Interest on participant loans | 2010-12-31 | $12,842 |
Interest earned on other investments | 2010-12-31 | $-2,584 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $318,735 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $753,708 |
Contract administrator fees | 2010-12-31 | $1,325 |
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 | 2010-12-31 | No |
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 | COOPER, TRAVIS & COMPANY, PLC |
Accountancy firm EIN | 2010-12-31 | 621317955 |
2009 : A-Z OFFICE RESOURCE 401(K) SAVINGS 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 |