THRULINE MARKETING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PLATTFORM 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-04 | $0 |
Total transfer of assets from this plan | 2022-02-04 | $7,985,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-04 | $0 |
Total income from all sources (including contributions) | 2022-02-04 | $-473,239 |
Total loss/gain on sale of assets | 2022-02-04 | $0 |
Total of all expenses incurred | 2022-02-04 | $1,782,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-04 | $1,781,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-04 | $0 |
Value of total assets at end of year | 2022-02-04 | $0 |
Value of total assets at beginning of year | 2022-02-04 | $10,241,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-04 | $1,142 |
Total interest from all sources | 2022-02-04 | $327 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-04 | $54 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-04 | $54 |
Was this plan covered by a fidelity bond | 2022-02-04 | Yes |
Value of fidelity bond cover | 2022-02-04 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-04 | No |
Participant contributions at end of year | 2022-02-04 | $0 |
Participant contributions at beginning of year | 2022-02-04 | $91,811 |
Other income not declared elsewhere | 2022-02-04 | $1,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-04 | No |
Value of net income/loss | 2022-02-04 | $-2,255,665 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-04 | $10,241,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-04 | No |
Investment advisory and management fees | 2022-02-04 | $42 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-04 | $9,408,166 |
Interest on participant loans | 2022-02-04 | $327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-04 | $741,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-04 | $-474,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-04 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-04 | $1,781,284 |
Contract administrator fees | 2022-02-04 | $1,100 |
Did the plan have assets held for investment | 2022-02-04 | 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 | 2022-02-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-04 | Unqualified |
Accountancy firm name | 2022-02-04 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-02-04 | 431947695 |
2021 : PLATTFORM 401K PLAN 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 | $1,955,150 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,016,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,963,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $177,085 |
Value of total assets at end of year | 2021-12-31 | $10,241,501 |
Value of total assets at beginning of year | 2021-12-31 | $11,302,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,160 |
Total interest from all sources | 2021-12-31 | $6,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $183,590 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $129,377 |
Participant contributions at end of year | 2021-12-31 | $91,811 |
Participant contributions at beginning of year | 2021-12-31 | $136,175 |
Other income not declared elsewhere | 2021-12-31 | $16,944 |
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 | $-1,061,428 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,241,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,302,929 |
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 | $442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,408,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,362,323 |
Interest on participant loans | 2021-12-31 | $6,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $741,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $804,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,571,078 |
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 | $47,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,963,418 |
Contract administrator fees | 2021-12-31 | $52,718 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : PLATTFORM 401K 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 | $1,896,447 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,290,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,246,155 |
Value of total corrective distributions | 2020-12-31 | $630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $311,792 |
Value of total assets at end of year | 2020-12-31 | $11,302,929 |
Value of total assets at beginning of year | 2020-12-31 | $13,696,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,682 |
Total interest from all sources | 2020-12-31 | $10,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $172,700 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,971 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $200,486 |
Participant contributions at end of year | 2020-12-31 | $136,175 |
Participant contributions at beginning of year | 2020-12-31 | $208,584 |
Other income not declared elsewhere | 2020-12-31 | $17,642 |
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 | $-2,394,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,302,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,696,949 |
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 |
Investment advisory and management fees | 2020-12-31 | $26,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,362,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,860,095 |
Interest on participant loans | 2020-12-31 | $10,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $804,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $628,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,383,851 |
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 | $111,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,246,155 |
Contract administrator fees | 2020-12-31 | $3,778 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : PLATTFORM 401K 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 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 | $4,119,697 |
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 | $2,189,069 |
Total of all expenses incurred | 2019-12-31 | $2,189,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,090,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,283,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,283,731 |
Value of total assets at end of year | 2019-12-31 | $13,696,949 |
Value of total assets at beginning of year | 2019-12-31 | $11,766,321 |
Value of total assets at beginning of year | 2019-12-31 | $11,766,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,733 |
Total interest from all sources | 2019-12-31 | $11,583 |
Total interest from all sources | 2019-12-31 | $11,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $310,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $310,376 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $310,376 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $310,376 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $799,038 |
Participant contributions at end of year | 2019-12-31 | $208,584 |
Participant contributions at end of year | 2019-12-31 | $208,584 |
Participant contributions at beginning of year | 2019-12-31 | $172,012 |
Participant contributions at beginning of year | 2019-12-31 | $172,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,911 |
Other income not declared elsewhere | 2019-12-31 | $17,789 |
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 | $1,930,628 |
Value of net income/loss | 2019-12-31 | $1,930,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,696,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,696,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,766,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,766,321 |
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 |
Investment advisory and management fees | 2019-12-31 | $27,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,860,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,839,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,839,877 |
Interest on participant loans | 2019-12-31 | $11,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $628,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $628,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $754,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $754,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,496,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,496,218 |
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 | $444,782 |
Contributions received in cash from employer | 2019-12-31 | $444,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,090,336 |
Contract administrator fees | 2019-12-31 | $57,526 |
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 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : PLATTFORM 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $3,349,092 |
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 | $556,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,187,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,136,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,229,467 |
Value of total assets at end of year | 2018-12-31 | $11,766,321 |
Value of total assets at beginning of year | 2018-12-31 | $15,746,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,002 |
Total interest from all sources | 2018-12-31 | $6,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $235,545 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $764,945 |
Participant contributions at end of year | 2018-12-31 | $172,012 |
Participant contributions at beginning of year | 2018-12-31 | $163,596 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $24,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,809 |
Other income not declared elsewhere | 2018-12-31 | $17,008 |
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 | $-630,665 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,766,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,746,078 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,839,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,786,786 |
Interest on participant loans | 2018-12-31 | $6,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $754,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $757,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-931,616 |
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 | $413,713 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,136,637 |
Contract administrator fees | 2018-12-31 | $35,043 |
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 | 2018-12-31 | No |
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 | CBIZ & MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : PLATTFORM 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $5,081,126 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,378,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,294,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,654,857 |
Value of total assets at end of year | 2017-12-31 | $15,746,078 |
Value of total assets at beginning of year | 2017-12-31 | $12,043,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,004 |
Total interest from all sources | 2017-12-31 | $8,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $293,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $293,640 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,145 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,307,718 |
Participant contributions at end of year | 2017-12-31 | $163,596 |
Participant contributions at beginning of year | 2017-12-31 | $165,158 |
Participant contributions at end of year | 2017-12-31 | $24,316 |
Participant contributions at beginning of year | 2017-12-31 | $45,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $613,452 |
Other income not declared elsewhere | 2017-12-31 | $15,930 |
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 | $3,702,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,746,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,043,297 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,786,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,119,738 |
Interest on participant loans | 2017-12-31 | $8,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $757,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $690,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,108,071 |
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 | Yes |
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 | $733,687 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,575 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,294,341 |
Contract administrator fees | 2017-12-31 | $78,859 |
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 | 2017-12-31 | No |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : PLATTFORM 401K 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 | $2,990,039 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,008,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $966,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,116,095 |
Value of total assets at end of year | 2016-12-31 | $12,043,297 |
Value of total assets at beginning of year | 2016-12-31 | $10,061,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,138 |
Total interest from all sources | 2016-12-31 | $7,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $217,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $217,999 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,168,500 |
Participant contributions at end of year | 2016-12-31 | $165,158 |
Participant contributions at beginning of year | 2016-12-31 | $187,539 |
Participant contributions at end of year | 2016-12-31 | $45,095 |
Participant contributions at beginning of year | 2016-12-31 | $37,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $313,520 |
Other income not declared elsewhere | 2016-12-31 | $15,509 |
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 | $1,981,512 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,043,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,061,785 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,119,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,268,027 |
Interest on participant loans | 2016-12-31 | $7,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $690,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $548,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $632,881 |
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 | $634,075 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,175 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $966,389 |
Contract administrator fees | 2016-12-31 | $32,827 |
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 | 2016-12-31 | No |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : PLATTFORM 401K 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 | $1,912,664 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,286,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,281,053 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-17,605 |
Value of total corrective distributions | 2015-12-31 | $21,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,999,524 |
Value of total assets at end of year | 2015-12-31 | $10,061,785 |
Value of total assets at beginning of year | 2015-12-31 | $9,435,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,801 |
Total interest from all sources | 2015-12-31 | $7,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $190,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $190,603 |
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 | Yes |
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 | $1,199,044 |
Participant contributions at end of year | 2015-12-31 | $187,539 |
Participant contributions at beginning of year | 2015-12-31 | $111,265 |
Participant contributions at end of year | 2015-12-31 | $37,905 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $174,460 |
Other income not declared elsewhere | 2015-12-31 | $10,596 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,322,571 |
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 | $625,877 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,061,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,435,908 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,268,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,072 |
Interest on participant loans | 2015-12-31 | $7,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $548,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-295,422 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-39 |
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 | $626,020 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,146 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,281,053 |
Contract administrator fees | 2015-12-31 | $1,801 |
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 | 2015-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : PLATTFORM 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,377,114 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,862,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,768,141 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $45,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,717,961 |
Value of total assets at end of year | 2014-12-31 | $9,435,908 |
Value of total assets at beginning of year | 2014-12-31 | $9,920,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,763 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,410 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $916,237 |
Participant contributions at end of year | 2014-12-31 | $111,265 |
Participant contributions at beginning of year | 2014-12-31 | $107,199 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,811 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,322,571 |
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 | $-484,935 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,435,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,920,843 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,943,969 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,072 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,869,675 |
Interest on participant loans | 2014-12-31 | $5,624 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $309,074 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $309,045 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $757,913 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,768,141 |
Contract administrator fees | 2014-12-31 | $48,763 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : PLATTFORM 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,351,699 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,618,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,572,926 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,603,005 |
Value of total assets at end of year | 2013-12-31 | $9,920,843 |
Value of total assets at beginning of year | 2013-12-31 | $8,187,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,925 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $4,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $36,471 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $845,321 |
Participant contributions at end of year | 2013-12-31 | $107,199 |
Participant contributions at beginning of year | 2013-12-31 | $94,165 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,740 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,733,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,920,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,187,649 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,943,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,165,607 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,869,675 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,927,877 |
Interest on participant loans | 2013-12-31 | $4,809 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $729,901 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $977,513 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $707,944 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,572,926 |
Contract administrator fees | 2013-12-31 | $44,925 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | KPMG |
Accountancy firm EIN | 2013-12-31 | 320155598 |
2012 : PLATTFORM 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,276,503 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $738,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $690,369 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $11,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,370,567 |
Value of total assets at end of year | 2012-12-31 | $8,187,649 |
Value of total assets at beginning of year | 2012-12-31 | $6,650,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,294 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $6,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,306 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $743,730 |
Participant contributions at end of year | 2012-12-31 | $94,165 |
Participant contributions at beginning of year | 2012-12-31 | $118,348 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,654 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $3,310 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,537,538 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,187,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,650,111 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,165,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,947,324 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,927,877 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,584,439 |
Interest on participant loans | 2012-12-31 | $6,211 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $272,183 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $590,926 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $597,183 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $689,734 |
Contract administrator fees | 2012-12-31 | $37,294 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : PLATTFORM 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $966,043 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $336,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $304,633 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,271,590 |
Value of total assets at end of year | 2011-12-31 | $6,650,111 |
Value of total assets at beginning of year | 2011-12-31 | $6,020,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,718 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,543 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $676,030 |
Participant contributions at end of year | 2011-12-31 | $118,348 |
Participant contributions at beginning of year | 2011-12-31 | $75,338 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,191 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $6,165 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $629,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,650,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,020,419 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,947,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,520,250 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,584,439 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,424,831 |
Interest on participant loans | 2011-12-31 | $4,617 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-116,859 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-228,013 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $577,369 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $304,633 |
Contract administrator fees | 2011-12-31 | $31,718 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | BKD |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : PLATTFORM 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,993,975 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $300,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $242,574 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $32,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,172,144 |
Value of total assets at end of year | 2010-12-31 | $6,020,419 |
Value of total assets at beginning of year | 2010-12-31 | $4,327,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,783 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,510 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $571,315 |
Participant contributions at end of year | 2010-12-31 | $75,338 |
Participant contributions at beginning of year | 2010-12-31 | $66,776 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,568 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $10,839 |
Administrative expenses (other) incurred | 2010-12-31 | $2 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,693,338 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,020,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,327,081 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,520,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,029,135 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,424,831 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,231,170 |
Interest on participant loans | 2010-12-31 | $4,369 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $300,612 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $479,501 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $540,261 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $242,574 |
Contract administrator fees | 2010-12-31 | $25,781 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BKD |
Accountancy firm EIN | 2010-12-31 | 440160260 |