PROCOM SERVICES AMERICA INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PROCOM SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $980,619 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,471,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,454,767 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,235 |
Value of total corrective distributions | 2022-12-31 | $2,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,350,942 |
Value of total assets at end of year | 2022-12-31 | $8,999,951 |
Value of total assets at beginning of year | 2022-12-31 | $9,491,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $746 |
Total interest from all sources | 2022-12-31 | $3,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $355,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $355,011 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,092,394 |
Participant contributions at end of year | 2022-12-31 | $9,323 |
Participant contributions at beginning of year | 2022-12-31 | $25,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $258,548 |
Other income not declared elsewhere | 2022-12-31 | $21,123 |
Administrative expenses (other) incurred | 2022-12-31 | $746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-491,364 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,999,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,491,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,644,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,037,933 |
Interest on participant loans | 2022-12-31 | $3,692 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,345,780 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,428,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,768,750 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,454,767 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JEFFREY L. OFFHAUS CPA LLC |
Accountancy firm EIN | 2022-12-31 | 202368569 |
2021 : PROCOM SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,810,464 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,634,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,525,526 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,973 |
Value of total corrective distributions | 2021-12-31 | $105,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,647,635 |
Value of total assets at end of year | 2021-12-31 | $9,491,315 |
Value of total assets at beginning of year | 2021-12-31 | $8,315,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $386 |
Total interest from all sources | 2021-12-31 | $4,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $534,732 |
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 | $534,732 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,551,023 |
Participant contributions at end of year | 2021-12-31 | $25,172 |
Participant contributions at beginning of year | 2021-12-31 | $63,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,612 |
Other income not declared elsewhere | 2021-12-31 | $5,799 |
Administrative expenses (other) incurred | 2021-12-31 | $386 |
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 | $1,175,658 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,491,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,315,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,037,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,143,486 |
Interest on participant loans | 2021-12-31 | $4,217 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,428,210 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,108,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $600,184 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,525,526 |
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 | JEFFREY L. OFFHAUS CPA LLC |
Accountancy firm EIN | 2021-12-31 | 202368569 |
2020 : PROCOM SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,506,887 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,167,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,145,318 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,982 |
Value of total corrective distributions | 2020-12-31 | $6,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,529,319 |
Value of total assets at end of year | 2020-12-31 | $8,315,657 |
Value of total assets at beginning of year | 2020-12-31 | $7,976,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $426 |
Total interest from all sources | 2020-12-31 | $4,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,456 |
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 | $234,456 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,407,674 |
Participant contributions at end of year | 2020-12-31 | $63,512 |
Participant contributions at beginning of year | 2020-12-31 | $18,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $121,645 |
Other income not declared elsewhere | 2020-12-31 | $759 |
Administrative expenses (other) incurred | 2020-12-31 | $426 |
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 | $339,512 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,315,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,976,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,143,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,869,179 |
Interest on participant loans | 2020-12-31 | $4,689 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,108,659 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,088,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $700,288 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,145,318 |
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 | JEFFREY L. OFFHAUS CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 202368569 |
2019 : PROCOM SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,189,776 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,666,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,632,154 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,984 |
Value of total corrective distributions | 2019-12-31 | $18,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,875,146 |
Value of total assets at end of year | 2019-12-31 | $7,976,145 |
Value of total assets at beginning of year | 2019-12-31 | $7,453,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,350 |
Total interest from all sources | 2019-12-31 | $3,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,369 |
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 | $254,369 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,875,146 |
Participant contributions at end of year | 2019-12-31 | $18,276 |
Participant contributions at beginning of year | 2019-12-31 | $14,624 |
Other income not declared elsewhere | 2019-12-31 | $46,452 |
Administrative expenses (other) incurred | 2019-12-31 | $3,350 |
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 | $523,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,976,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,453,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,869,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,052,380 |
Interest on participant loans | 2019-12-31 | $3,452 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,088,690 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,386,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $962,512 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,845 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,632,154 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JEFFREY L. OFFHAUS CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 202368569 |
2018 : PROCOM SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,152,951 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,388,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,317,984 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34,743 |
Value of total corrective distributions | 2018-12-31 | $33,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,537,536 |
Value of total assets at end of year | 2018-12-31 | $7,453,087 |
Value of total assets at beginning of year | 2018-12-31 | $6,688,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,985 |
Total interest from all sources | 2018-12-31 | $3,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $354,842 |
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 | $354,842 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,290,969 |
Participant contributions at end of year | 2018-12-31 | $14,624 |
Participant contributions at beginning of year | 2018-12-31 | $48,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $246,567 |
Administrative expenses (other) incurred | 2018-12-31 | $2,985 |
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 | $764,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,453,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,688,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,052,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,211,537 |
Interest on participant loans | 2018-12-31 | $2,621 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,386,083 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,210,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,218,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,218,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-814,524 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $71,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,317,984 |
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 | JEFFREY L. OFFHAUS CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 202368569 |
2017 : PROCOM SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from 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 | $2,913,657 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $956,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $945,316 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $100 |
Value of total corrective distributions | 2017-12-31 | $11,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,326,211 |
Value of total assets at end of year | 2017-12-31 | $6,688,931 |
Value of total assets at beginning of year | 2017-12-31 | $4,731,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $207,571 |
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 | $207,571 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $474,000 |
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 | $2,259,092 |
Participant contributions at end of year | 2017-12-31 | $48,435 |
Participant contributions at beginning of year | 2017-12-31 | $36,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,119 |
Other income not declared elsewhere | 2017-12-31 | $12 |
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 | $1,957,206 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,688,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,731,725 |
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 | $3,211,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,157,436 |
Interest on participant loans | 2017-12-31 | $1,500 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,210,530 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $774,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,218,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,763,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,763,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $199,506 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $174,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $945,316 |
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 | JEFFREY L. OFFHAUS CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 202368569 |
2016 : PROCOM SERVICES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,997,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $587,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $582,937 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $95 |
Value of total corrective distributions | 2016-12-31 | $4,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,741,186 |
Value of total assets at end of year | 2016-12-31 | $4,731,725 |
Value of total assets at beginning of year | 2016-12-31 | $3,321,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,089 |
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 | $101,089 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $333,000 |
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 | $1,651,956 |
Participant contributions at end of year | 2016-12-31 | $36,420 |
Participant contributions at beginning of year | 2016-12-31 | $31,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,230 |
Other income not declared elsewhere | 2016-12-31 | $473 |
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 | $1,410,199 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,731,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,321,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,157,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,553,824 |
Interest on participant loans | 2016-12-31 | $1,909 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $774,441 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $475,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,763,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,261,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,261,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,920 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $85,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $582,937 |
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 | JEFFREY L. OFFHAUS CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 202368569 |
2015 : PROCOM SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,348,213 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $650,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $639,361 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,378,823 |
Value of total assets at end of year | 2015-12-31 | $3,321,526 |
Value of total assets at beginning of year | 2015-12-31 | $2,624,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,525 |
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 | $142,525 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $263,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,319,258 |
Participant contributions at end of year | 2015-12-31 | $31,316 |
Participant contributions at beginning of year | 2015-12-31 | $24,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,565 |
Other income not declared elsewhere | 2015-12-31 | $239 |
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 | $697,284 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,321,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,624,242 |
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 | $1,553,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,273,447 |
Interest on participant loans | 2015-12-31 | $1,294 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $475,357 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $247,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,261,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,078,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,078,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-173,144 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,524 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $639,361 |
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 | JEFFREY L. OFFHAUS CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 202368569 |
2014 : PROCOM SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,177,016 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $330,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $328,991 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,101,053 |
Value of total assets at end of year | 2014-12-31 | $2,624,242 |
Value of total assets at beginning of year | 2014-12-31 | $1,777,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,148 |
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 | $89,148 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $178,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,094,003 |
Participant contributions at end of year | 2014-12-31 | $24,280 |
Participant contributions at beginning of year | 2014-12-31 | $17,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,050 |
Other income not declared elsewhere | 2014-12-31 | $281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $846,255 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,624,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,777,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,273,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $874,882 |
Interest on participant loans | 2014-12-31 | $796 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $247,726 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $109,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,078,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $776,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $776,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,774 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,512 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $328,991 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JEFFREY L. OFFHANS CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 202368569 |
2013 : PROCOM SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,048,998 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $372,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $371,213 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $895,263 |
Value of total assets at end of year | 2013-12-31 | $1,777,987 |
Value of total assets at beginning of year | 2013-12-31 | $1,101,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,082 |
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 | $31,082 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $111,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $777,236 |
Participant contributions at end of year | 2013-12-31 | $17,167 |
Participant contributions at beginning of year | 2013-12-31 | $4,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,027 |
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 | $676,453 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,777,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,101,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $874,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $535,126 |
Interest on participant loans | 2013-12-31 | $149 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $109,487 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $776,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $508,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $508,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $95,678 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $371,213 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JEFFREY L. OFFHANS CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 202368569 |
2012 : PROCOM SERVICES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $717,606 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $157,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,769 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,062 |
Value of total corrective distributions | 2012-12-31 | $3,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $657,255 |
Value of total assets at end of year | 2012-12-31 | $1,101,534 |
Value of total assets at beginning of year | 2012-12-31 | $541,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $227 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,586 |
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 | $18,586 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $55,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $600,678 |
Participant contributions at end of year | 2012-12-31 | $4,180 |
Participant contributions at beginning of year | 2012-12-31 | $1,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,577 |
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 | $559,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,101,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $541,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $535,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $303,110 |
Interest on participant loans | 2012-12-31 | $227 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,112 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $508,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $229,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $229,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,738 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,800 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,769 |
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 | JEFFREY L. OFFHAUS CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 202368569 |
2010 : PROCOM SERVICES 401(K) 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 | $78,510 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $37,792 |
Value of total assets at end of year | 2010-12-31 | $434,623 |
Value of total assets at beginning of year | 2010-12-31 | $369,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,094 |
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 | $3,094 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $37,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $37,792 |
Participant contributions at end of year | 2010-12-31 | $1,802 |
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 | $64,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $434,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $369,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $290,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $230,883 |
Interest on participant loans | 2010-12-31 | $75 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,521 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $136,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $137,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $137,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,610 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,579 |
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 |