PREMIERE BUILDING MAINTENANCE CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-12,941 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $62,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,148 |
Value of total corrective distributions | 2022-12-31 | $2,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $61,564 |
Value of total assets at end of year | 2022-12-31 | $624,413 |
Value of total assets at beginning of year | 2022-12-31 | $699,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,251 |
Total interest from all sources | 2022-12-31 | $1,528 |
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 | $200,000 |
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 | $61,564 |
Participant contributions at end of year | 2022-12-31 | $44,623 |
Participant contributions at beginning of year | 2022-12-31 | $21,253 |
Participant contributions at end of year | 2022-12-31 | $1,453 |
Participant contributions at beginning of year | 2022-12-31 | $948 |
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 | $-75,419 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $624,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $699,832 |
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 |
Investment advisory and management fees | 2022-12-31 | $11,251 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $496,034 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $599,161 |
Interest on participant loans | 2022-12-31 | $1,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $82,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $78,470 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-76,033 |
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 | $49,148 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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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 | $114,866 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $56,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,271 |
Value of total corrective distributions | 2021-12-31 | $84 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,876 |
Value of total assets at end of year | 2021-12-31 | $699,832 |
Value of total assets at beginning of year | 2021-12-31 | $641,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,957 |
Total interest from all sources | 2021-12-31 | $1,275 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $43,968 |
Participant contributions at end of year | 2021-12-31 | $21,253 |
Participant contributions at beginning of year | 2021-12-31 | $29,522 |
Participant contributions at end of year | 2021-12-31 | $948 |
Participant contributions at beginning of year | 2021-12-31 | $1,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $908 |
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 | $58,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $699,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $641,278 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,957 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $599,161 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $533,402 |
Interest on participant loans | 2021-12-31 | $1,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $78,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $77,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,715 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,271 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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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 | $99,741 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,460 |
Value of total assets at end of year | 2020-12-31 | $641,278 |
Value of total assets at beginning of year | 2020-12-31 | $560,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,429 |
Total interest from all sources | 2020-12-31 | $1,735 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $47,460 |
Participant contributions at end of year | 2020-12-31 | $29,522 |
Participant contributions at beginning of year | 2020-12-31 | $34,494 |
Participant contributions at end of year | 2020-12-31 | $1,184 |
Participant contributions at beginning of year | 2020-12-31 | $1,240 |
Administrative expenses (other) incurred | 2020-12-31 | $9,429 |
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 | $80,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $641,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $560,433 |
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 | $533,402 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $452,643 |
Interest on participant loans | 2020-12-31 | $1,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $77,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $72,056 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $50,546 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,467 |
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 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 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 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 | $128,099 |
Total income from all sources (including contributions) | 2019-12-31 | $128,099 |
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 | $28,836 |
Total of all expenses incurred | 2019-12-31 | $28,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,493 |
Value of total assets at end of year | 2019-12-31 | $560,433 |
Value of total assets at end of year | 2019-12-31 | $560,433 |
Value of total assets at beginning of year | 2019-12-31 | $461,170 |
Value of total assets at beginning of year | 2019-12-31 | $461,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,182 |
Total interest from all sources | 2019-12-31 | $1,504 |
Total interest from all sources | 2019-12-31 | $1,504 |
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 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 |
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 | $51,493 |
Contributions received from participants | 2019-12-31 | $51,493 |
Participant contributions at end of year | 2019-12-31 | $34,494 |
Participant contributions at end of year | 2019-12-31 | $34,494 |
Participant contributions at beginning of year | 2019-12-31 | $27,416 |
Participant contributions at beginning of year | 2019-12-31 | $27,416 |
Participant contributions at end of year | 2019-12-31 | $1,240 |
Participant contributions at end of year | 2019-12-31 | $1,240 |
Participant contributions at beginning of year | 2019-12-31 | $1,502 |
Participant contributions at beginning of year | 2019-12-31 | $1,502 |
Administrative expenses (other) incurred | 2019-12-31 | $13,182 |
Administrative expenses (other) incurred | 2019-12-31 | $13,182 |
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 | $99,263 |
Value of net income/loss | 2019-12-31 | $99,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $560,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $560,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $461,170 |
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 | $452,643 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $452,643 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $366,949 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $366,949 |
Interest on participant loans | 2019-12-31 | $1,504 |
Interest on participant loans | 2019-12-31 | $1,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $72,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $72,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $65,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $65,303 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $75,102 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $75,102 |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,654 |
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 | BROWN, JAKE & MCDANIEL |
Accountancy firm name | 2019-12-31 | BROWN, JAKE & MCDANIEL |
Accountancy firm EIN | 2019-12-31 | 621170651 |
Accountancy firm EIN | 2019-12-31 | 621170651 |
2018 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $38,812 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $64,973 |
Value of total assets at end of year | 2018-12-31 | $461,170 |
Value of total assets at beginning of year | 2018-12-31 | $465,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,474 |
Total interest from all sources | 2018-12-31 | $1,768 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $64,973 |
Participant contributions at end of year | 2018-12-31 | $27,416 |
Participant contributions at beginning of year | 2018-12-31 | $46,443 |
Participant contributions at end of year | 2018-12-31 | $1,502 |
Participant contributions at beginning of year | 2018-12-31 | $1,573 |
Administrative expenses (other) incurred | 2018-12-31 | $9,474 |
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 | $-4,543 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $461,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $465,713 |
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 | $366,949 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $359,001 |
Interest on participant loans | 2018-12-31 | $1,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $65,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $58,696 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-27,929 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,881 |
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 | BROWN, JAKE & MCDANIEL, PC |
Accountancy firm EIN | 2018-12-31 | 621170651 |
2017 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $80,545 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,988 |
Value of total assets at end of year | 2017-12-31 | $465,713 |
Value of total assets at beginning of year | 2017-12-31 | $419,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,492 |
Total interest from all sources | 2017-12-31 | $1,497 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $36,988 |
Participant contributions at end of year | 2017-12-31 | $46,443 |
Participant contributions at beginning of year | 2017-12-31 | $25,809 |
Participant contributions at end of year | 2017-12-31 | $1,573 |
Participant contributions at beginning of year | 2017-12-31 | $1,327 |
Administrative expenses (other) incurred | 2017-12-31 | $6,492 |
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 | $46,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $465,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $419,489 |
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 | $359,001 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $336,330 |
Interest on participant loans | 2017-12-31 | $1,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $58,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $56,023 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $42,060 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,829 |
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 | BROWN, JAKE & MCDANIEL, PC |
Accountancy firm EIN | 2017-12-31 | 621170651 |
2016 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 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 | $78,416 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $53,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $49,073 |
Value of total assets at end of year | 2016-12-31 | $419,489 |
Value of total assets at beginning of year | 2016-12-31 | $394,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,133 |
Total interest from all sources | 2016-12-31 | $1,362 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $24,853 |
Participant contributions at end of year | 2016-12-31 | $25,809 |
Participant contributions at beginning of year | 2016-12-31 | $36,529 |
Participant contributions at end of year | 2016-12-31 | $1,327 |
Participant contributions at beginning of year | 2016-12-31 | $933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,220 |
Administrative expenses (other) incurred | 2016-12-31 | $5,133 |
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 | $24,645 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $419,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $394,844 |
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 | $336,330 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $302,712 |
Interest on participant loans | 2016-12-31 | $1,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $56,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $54,670 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,981 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,638 |
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 | BROWN, JAKE & MCDANIEL, PC |
Accountancy firm EIN | 2016-12-31 | 621170651 |
2015 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 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 | $17,239 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,365 |
Value of total assets at end of year | 2015-12-31 | $394,844 |
Value of total assets at beginning of year | 2015-12-31 | $382,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,886 |
Total interest from all sources | 2015-12-31 | $1,493 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $21,235 |
Participant contributions at end of year | 2015-12-31 | $36,529 |
Participant contributions at beginning of year | 2015-12-31 | $32,214 |
Participant contributions at end of year | 2015-12-31 | $933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,130 |
Administrative expenses (other) incurred | 2015-12-31 | $4,886 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $12,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $394,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $382,491 |
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 | $302,712 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $297,994 |
Interest on participant loans | 2015-12-31 | $1,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $54,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $52,283 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,619 |
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 | $0 |
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 | BROWN, JAKE & MCDANIEL, PC |
Accountancy firm EIN | 2015-12-31 | 621170651 |
2014 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 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 | $36,441 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,180 |
Value of total assets at end of year | 2014-12-31 | $382,491 |
Value of total assets at beginning of year | 2014-12-31 | $371,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,699 |
Total interest from all sources | 2014-12-31 | $1,695 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $19,180 |
Participant contributions at end of year | 2014-12-31 | $32,214 |
Participant contributions at beginning of year | 2014-12-31 | $44,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $4,699 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $11,152 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $382,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $371,339 |
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 | $297,994 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $276,774 |
Interest on participant loans | 2014-12-31 | $1,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $52,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $50,225 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,566 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,590 |
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 | 2014-12-31 | No |
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 | BROWN, JAKE & MCDANIEL, PC |
Accountancy firm EIN | 2014-12-31 | 621170651 |
2013 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 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 | $66,494 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $58,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,257 |
Value of total assets at end of year | 2013-12-31 | $371,339 |
Value of total assets at beginning of year | 2013-12-31 | $363,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,328 |
Total interest from all sources | 2013-12-31 | $1,497 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $20,257 |
Participant contributions at end of year | 2013-12-31 | $44,340 |
Participant contributions at beginning of year | 2013-12-31 | $10,782 |
Participant contributions at beginning of year | 2013-12-31 | $33 |
Administrative expenses (other) incurred | 2013-12-31 | $5,328 |
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 | $7,707 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $371,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $363,632 |
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 | $276,774 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $302,470 |
Interest on participant loans | 2013-12-31 | $1,096 |
Interest earned on other investments | 2013-12-31 | $401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $50,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $50,347 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $44,740 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,459 |
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 | BROWN JAKE & MCDANIEL, P.C. |
Accountancy firm EIN | 2013-12-31 | 621170651 |
2012 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $519,449 |
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 | $106,900 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $46,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $57,760 |
Value of total assets at end of year | 2012-12-31 | $363,652 |
Value of total assets at beginning of year | 2012-12-31 | $822,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,807 |
Total interest from all sources | 2012-12-31 | $20,131 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $48,773 |
Participant contributions at end of year | 2012-12-31 | $10,782 |
Participant contributions at beginning of year | 2012-12-31 | $29,044 |
Participant contributions at end of year | 2012-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,807 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $60,465 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $363,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $822,636 |
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 | $352,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $376,649 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $302,470 |
Interest on participant loans | 2012-12-31 | $663 |
Interest earned on other investments | 2012-12-31 | $19,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $367,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,904 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $26,105 |
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 | $8,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,628 |
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 | BROWN JAKE & MCDANIEL, P.C |
Accountancy firm EIN | 2012-12-31 | 621170651 |
2011 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $104,071 |
Total of all expenses incurred | 2011-12-31 | $68,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $106,477 |
Value of total assets at end of year | 2011-12-31 | $822,636 |
Value of total assets at beginning of year | 2011-12-31 | $786,754 |
Total interest from all sources | 2011-12-31 | $1,514 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $81,157 |
Participant contributions at end of year | 2011-12-31 | $29,044 |
Participant contributions at beginning of year | 2011-12-31 | $35,668 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,216 |
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 | $35,882 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $822,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $786,754 |
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 | $376,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $355,028 |
Interest on participant loans | 2011-12-31 | $1,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $367,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $351,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,920 |
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 | $24,104 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,189 |
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 | BROWN, JAKE & MCDANIEL PC |
Accountancy firm EIN | 2011-12-31 | 621170651 |
2010 : PREMIERE BUILDING MAINTENANCE CORP 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $241,259 |
Total of all expenses incurred | 2010-12-31 | $13,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $198,337 |
Value of total assets at end of year | 2010-12-31 | $786,754 |
Value of total assets at beginning of year | 2010-12-31 | $558,738 |
Total interest from all sources | 2010-12-31 | $9,794 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $92,086 |
Participant contributions at end of year | 2010-12-31 | $35,668 |
Participant contributions at beginning of year | 2010-12-31 | $34,310 |
Participant contributions at end of year | 2010-12-31 | $1,017 |
Participant contributions at beginning of year | 2010-12-31 | $1,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,533 |
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 | $228,016 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $786,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $558,738 |
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 | $355,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $235,289 |
Interest on participant loans | 2010-12-31 | $1,779 |
Interest earned on other investments | 2010-12-31 | $8,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $351,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $254,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,128 |
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 | $26,718 |
Employer contributions (assets) at end of year | 2010-12-31 | $523 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,243 |
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 | BROWN JAKE & MCDANIEL, PC |
Accountancy firm EIN | 2010-12-31 | 621170651 |