TELESTREAM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELESTREAM 401(K) EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : TELESTREAM 401(K) EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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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 | $-3,820,386 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,296,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,287,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,317,200 |
Value of total assets at end of year | 2022-12-31 | $53,119,026 |
Value of total assets at beginning of year | 2022-12-31 | $61,235,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,801 |
Total interest from all sources | 2022-12-31 | $251,890 |
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 | $4,193,160 |
Participant contributions at end of year | 2022-12-31 | $421,248 |
Participant contributions at beginning of year | 2022-12-31 | $438,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $636,947 |
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 | $-8,116,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,119,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,235,739 |
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 | $44,647,839 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $53,029,815 |
Interest on participant loans | 2022-12-31 | $14,593 |
Interest earned on other investments | 2022-12-31 | $237,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,049,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,767,849 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,389,476 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,487,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,287,526 |
Contract administrator fees | 2022-12-31 | $8,801 |
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 | KBF CPA LLP |
Accountancy firm EIN | 2022-12-31 | 821030164 |
2021 : TELESTREAM 401(K) EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $348,182 |
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 | $13,596,726 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,624,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,599,019 |
Value of total corrective distributions | 2021-12-31 | $4,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,269,784 |
Value of total assets at end of year | 2021-12-31 | $61,235,739 |
Value of total assets at beginning of year | 2021-12-31 | $51,915,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,710 |
Total interest from all sources | 2021-12-31 | $289,115 |
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 | $3,856,790 |
Participant contributions at end of year | 2021-12-31 | $438,075 |
Participant contributions at beginning of year | 2021-12-31 | $429,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,304,223 |
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 | $8,971,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,235,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,915,693 |
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 | $53,029,815 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $42,207,654 |
Interest on participant loans | 2021-12-31 | $15,931 |
Interest earned on other investments | 2021-12-31 | $273,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,767,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,278,487 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,037,827 |
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 | Yes |
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 | $1,108,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,599,019 |
Contract administrator fees | 2021-12-31 | $21,710 |
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 | KBF CPA LLP |
Accountancy firm EIN | 2021-12-31 | 821030164 |
2020 : TELESTREAM 401(K) EMPLOYEE SAVINGS PLAN 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 | $12,301,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,812,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,792,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,411,651 |
Value of total assets at end of year | 2020-12-31 | $51,915,693 |
Value of total assets at beginning of year | 2020-12-31 | $43,426,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,650 |
Total interest from all sources | 2020-12-31 | $246,707 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,342,893 |
Participant contributions at end of year | 2020-12-31 | $429,552 |
Participant contributions at beginning of year | 2020-12-31 | $453,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,087,655 |
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 | $8,489,521 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,915,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,426,172 |
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 | $42,207,654 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $37,116,064 |
Interest on participant loans | 2020-12-31 | $19,999 |
Interest earned on other investments | 2020-12-31 | $226,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,278,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,856,613 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,643,375 |
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 | Yes |
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 | $981,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,792,562 |
Contract administrator fees | 2020-12-31 | $19,650 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KBF CPAS LLC |
Accountancy firm EIN | 2020-12-31 | 821030164 |
2019 : TELESTREAM 401(K) EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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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 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 | $12,652,001 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,537,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,530,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,259,906 |
Value of total assets at end of year | 2019-12-31 | $43,426,172 |
Value of total assets at beginning of year | 2019-12-31 | $33,311,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,002 |
Total interest from all sources | 2019-12-31 | $214,374 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,747,061 |
Participant contributions at end of year | 2019-12-31 | $453,495 |
Participant contributions at beginning of year | 2019-12-31 | $314,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,703,766 |
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 | $10,114,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,426,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,311,283 |
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 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 | $37,116,064 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,276,471 |
Interest on participant loans | 2019-12-31 | $18,729 |
Interest earned on other investments | 2019-12-31 | $195,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,856,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,720,363 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,177,721 |
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 | Yes |
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 | $809,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,530,110 |
Contract administrator fees | 2019-12-31 | $7,002 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 821030164 |
2018 : TELESTREAM 401(K) EMPLOYEE SAVINGS PLAN 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 | $1,671,360 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,706,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,701,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,403,493 |
Value of total assets at end of year | 2018-12-31 | $33,311,283 |
Value of total assets at beginning of year | 2018-12-31 | $34,346,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,944 |
Total interest from all sources | 2018-12-31 | $205,627 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,510,536 |
Participant contributions at end of year | 2018-12-31 | $314,449 |
Participant contributions at beginning of year | 2018-12-31 | $308,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $85,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,060,381 |
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 | $-1,035,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,311,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,346,882 |
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 | $26,276,471 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,512,098 |
Interest on participant loans | 2018-12-31 | $13,880 |
Interest earned on other investments | 2018-12-31 | $191,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,720,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,465,430 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,937,760 |
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 | $807,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,701,015 |
Contract administrator fees | 2018-12-31 | $5,944 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TELESTREAM 401(K) EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $8,968,012 |
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 | $6,328,806 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $733,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $715,733 |
Value of total corrective distributions | 2017-12-31 | $14,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,758,488 |
Value of total assets at end of year | 2017-12-31 | $25,286,501 |
Value of total assets at beginning of year | 2017-12-31 | $19,691,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,836 |
Total interest from all sources | 2017-12-31 | $126,515 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,616,566 |
Participant contributions at end of year | 2017-12-31 | $308,973 |
Participant contributions at beginning of year | 2017-12-31 | $276,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $624,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,060,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
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 | $5,595,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,286,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,691,434 |
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 | $20,512,098 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,449,842 |
Interest on participant loans | 2017-12-31 | $10,485 |
Interest earned on other investments | 2017-12-31 | $116,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,465,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,965,253 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,443,803 |
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 | $517,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $715,733 |
Contract administrator fees | 2017-12-31 | $3,836 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TELESTREAM 401(K) EMPLOYEE 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 | $3,399,285 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,489,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,485,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,010,149 |
Value of total assets at end of year | 2016-12-31 | $19,691,434 |
Value of total assets at beginning of year | 2016-12-31 | $17,781,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,165 |
Total interest from all sources | 2016-12-31 | $93,128 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,448,831 |
Participant contributions at end of year | 2016-12-31 | $276,339 |
Participant contributions at beginning of year | 2016-12-31 | $103,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,438 |
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 | $1,909,912 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,691,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,781,522 |
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 | $16,449,842 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,366,924 |
Interest on participant loans | 2016-12-31 | $6,400 |
Interest earned on other investments | 2016-12-31 | $86,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,965,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,311,002 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,296,008 |
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 | $465,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,485,208 |
Contract administrator fees | 2016-12-31 | $4,165 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TELESTREAM 401(K) EMPLOYEE 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 | $2,247,866 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,479,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,476,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,102,893 |
Value of total assets at end of year | 2015-12-31 | $17,781,522 |
Value of total assets at beginning of year | 2015-12-31 | $17,013,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,511 |
Total interest from all sources | 2015-12-31 | $79,469 |
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 | $500,000 |
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 | $1,398,283 |
Participant contributions at end of year | 2015-12-31 | $103,596 |
Participant contributions at beginning of year | 2015-12-31 | $114,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $273,799 |
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 | $768,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,781,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,013,181 |
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 | $15,366,924 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,754,079 |
Interest on participant loans | 2015-12-31 | $3,572 |
Interest earned on other investments | 2015-12-31 | $75,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,311,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,144,790 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $65,504 |
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 | $430,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,476,014 |
Contract administrator fees | 2015-12-31 | $3,511 |
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 | GALLINA, LLP |
Accountancy firm EIN | 2015-12-31 | 942147510 |
2014 : TELESTREAM 401(K) EMPLOYEE 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 | $3,550,953 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $921,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $919,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,446,230 |
Value of total assets at end of year | 2014-12-31 | $17,013,181 |
Value of total assets at beginning of year | 2014-12-31 | $14,383,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,680 |
Total interest from all sources | 2014-12-31 | $80,639 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,325,223 |
Participant contributions at end of year | 2014-12-31 | $114,312 |
Participant contributions at beginning of year | 2014-12-31 | $168,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $752,200 |
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 | $2,629,205 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,013,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,383,976 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,680 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,754,079 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,797,799 |
Interest on participant loans | 2014-12-31 | $5,299 |
Interest earned on other investments | 2014-12-31 | $75,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,144,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,417,989 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,024,084 |
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 | $368,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $919,068 |
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 | GALLINA |
Accountancy firm EIN | 2014-12-31 | 942147510 |
2013 : TELESTREAM 401(K) EMPLOYEE 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 | $4,609,297 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $270,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $268,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,918,092 |
Value of total assets at end of year | 2013-12-31 | $14,383,976 |
Value of total assets at beginning of year | 2013-12-31 | $10,045,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,784 |
Total interest from all sources | 2013-12-31 | $72,056 |
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 | $500,000 |
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 | $1,026,540 |
Participant contributions at end of year | 2013-12-31 | $168,188 |
Participant contributions at beginning of year | 2013-12-31 | $180,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $577,988 |
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 | $4,338,524 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,383,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,045,452 |
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 | $11,797,799 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,891,247 |
Interest on participant loans | 2013-12-31 | $6,255 |
Interest earned on other investments | 2013-12-31 | $65,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,417,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,974,010 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,619,149 |
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 | $313,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $268,989 |
Contract administrator fees | 2013-12-31 | $1,784 |
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 | GALLINA LLP |
Accountancy firm EIN | 2013-12-31 | 942147510 |
2012 : TELESTREAM 401(K) EMPLOYEE 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 | $2,785,641 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $379,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $377,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,799,594 |
Value of total assets at end of year | 2012-12-31 | $10,045,452 |
Value of total assets at beginning of year | 2012-12-31 | $7,639,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,084 |
Total interest from all sources | 2012-12-31 | $74,515 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,084 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,080,414 |
Participant contributions at end of year | 2012-12-31 | $180,195 |
Participant contributions at beginning of year | 2012-12-31 | $232,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $386,764 |
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 | $2,405,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,045,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,639,676 |
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 | $7,891,247 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,684,956 |
Interest on participant loans | 2012-12-31 | $7,617 |
Interest earned on other investments | 2012-12-31 | $66,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,974,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,722,639 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $911,532 |
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 | $332,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $377,781 |
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 | GALLINA LLP |
Accountancy firm EIN | 2012-12-31 | 942147510 |
2011 : TELESTREAM 401(K) EMPLOYEE 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 | $1,324,083 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $405,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $402,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,341,139 |
Value of total assets at end of year | 2011-12-31 | $7,639,676 |
Value of total assets at beginning of year | 2011-12-31 | $6,721,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,003 |
Total interest from all sources | 2011-12-31 | $56,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,003 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $909,433 |
Participant contributions at end of year | 2011-12-31 | $232,081 |
Participant contributions at beginning of year | 2011-12-31 | $167,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,879 |
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 | $918,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,639,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,721,113 |
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 | $5,684,956 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,308,263 |
Interest on participant loans | 2011-12-31 | $6,258 |
Interest earned on other investments | 2011-12-31 | $50,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,722,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,245,681 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-73,937 |
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 | $278,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $402,517 |
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 | CLAIR PRINGLE & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 274512505 |
2010 : TELESTREAM 401(K) EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,867,218 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $330,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $328,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,040,463 |
Value of total assets at end of year | 2010-12-31 | $6,721,113 |
Value of total assets at beginning of year | 2010-12-31 | $5,184,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,253 |
Total interest from all sources | 2010-12-31 | $40,308 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,253 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $672,070 |
Participant contributions at end of year | 2010-12-31 | $167,169 |
Participant contributions at beginning of year | 2010-12-31 | $118,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $167,669 |
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 | $1,536,415 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,721,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,184,698 |
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 | $5,308,263 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,228,600 |
Interest on participant loans | 2010-12-31 | $5,654 |
Interest earned on other investments | 2010-12-31 | $34,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,245,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $838,030 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $786,447 |
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 | $200,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $328,550 |
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 | CLAIR PRINGLE & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 274512505 |