YATES SERVICES, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YATES SERVICES RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2012 : YATES SERVICES RETIREMENT & SAVINGS PLAN 2012 401k financial data |
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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 | $8,095,348 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,761,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,565,084 |
Value of total corrective distributions | 2012-12-31 | $1,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,218,541 |
Value of total assets at end of year | 2012-12-31 | $35,052,467 |
Value of total assets at beginning of year | 2012-12-31 | $29,718,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $194,922 |
Total interest from all sources | 2012-12-31 | $86,969 |
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 | $21,732 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,280,984 |
Participant contributions at end of year | 2012-12-31 | $1,925,089 |
Participant contributions at beginning of year | 2012-12-31 | $2,120,467 |
Participant contributions at end of year | 2012-12-31 | $25,668 |
Participant contributions at beginning of year | 2012-12-31 | $18,454 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,016,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,625,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $383,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,719 |
Other income not declared elsewhere | 2012-12-31 | $127,461 |
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 | $5,333,771 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,052,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,718,696 |
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 |
Investment advisory and management fees | 2012-12-31 | $117,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,723,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,706,278 |
Interest on participant loans | 2012-12-31 | $86,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,662,377 |
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 | $3,553,598 |
Employer contributions (assets) at end of year | 2012-12-31 | $360,280 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $246,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,565,084 |
Contract administrator fees | 2012-12-31 | $55,346 |
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 | REA, SHAW, GIFFIN & STUART LLP |
Accountancy firm EIN | 2012-12-31 | 640295411 |
2011 : YATES SERVICES RETIREMENT & SAVINGS PLAN 2011 401k financial data |
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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 | $3,275,389 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,880,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,749,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,650,528 |
Value of total assets at end of year | 2011-12-31 | $29,718,696 |
Value of total assets at beginning of year | 2011-12-31 | $28,323,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,439 |
Total interest from all sources | 2011-12-31 | $86,909 |
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 | $30,736 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,079,503 |
Participant contributions at end of year | 2011-12-31 | $2,120,467 |
Participant contributions at beginning of year | 2011-12-31 | $1,876,355 |
Participant contributions at end of year | 2011-12-31 | $18,454 |
Participant contributions at beginning of year | 2011-12-31 | $19,992 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,625,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,352,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,704 |
Other income not declared elsewhere | 2011-12-31 | $175,941 |
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 | $1,395,074 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,718,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,323,622 |
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 |
Investment advisory and management fees | 2011-12-31 | $65,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,706,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,697,457 |
Interest on participant loans | 2011-12-31 | $86,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $219,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $219,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-637,989 |
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 | $2,544,514 |
Employer contributions (assets) at end of year | 2011-12-31 | $246,773 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $156,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,749,876 |
Contract administrator fees | 2011-12-31 | $34,224 |
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 | REA, SHAW, GIFFIN & STUART LLP |
Accountancy firm EIN | 2011-12-31 | 640295411 |
2010 : YATES SERVICES RETIREMENT & 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 | $4,371,885 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,525,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,349,467 |
Value of total corrective distributions | 2010-12-31 | $5,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,080,782 |
Value of total assets at end of year | 2010-12-31 | $28,323,622 |
Value of total assets at beginning of year | 2010-12-31 | $25,477,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,033 |
Total interest from all sources | 2010-12-31 | $86,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $987,862 |
Participant contributions at end of year | 2010-12-31 | $1,876,355 |
Participant contributions at beginning of year | 2010-12-31 | $1,648,882 |
Participant contributions at end of year | 2010-12-31 | $19,992 |
Participant contributions at beginning of year | 2010-12-31 | $146,419 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,352,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,574,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,849 |
Other income not declared elsewhere | 2010-12-31 | $308,395 |
Administrative expenses (other) incurred | 2010-12-31 | $15,900 |
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 | $2,846,317 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,323,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,477,305 |
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 |
Investment advisory and management fees | 2010-12-31 | $70,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,697,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,832,703 |
Interest on participant loans | 2010-12-31 | $86,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $219,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $256,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $256,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,896,648 |
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 | $1,091,208 |
Employer contributions (assets) at end of year | 2010-12-31 | $156,424 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,349,467 |
Contract administrator fees | 2010-12-31 | $84,279 |
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 | REA, SHAW, GIFFIN & STUART LLP |
Accountancy firm EIN | 2010-12-31 | 640295411 |