PRECORP, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECORP, INCORPORATED 401(K) PLAN
Measure | Date | Value |
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2014 : PRECORP, INCORPORATED 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-07-14 | $0 |
Total transfer of assets from this plan | 2014-07-14 | $2,125,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-14 | $0 |
Total income from all sources (including contributions) | 2014-07-14 | $180,363 |
Total loss/gain on sale of assets | 2014-07-14 | $0 |
Total of all expenses incurred | 2014-07-14 | $6,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-14 | $6,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-14 | $42,862 |
Value of total assets at end of year | 2014-07-14 | $0 |
Value of total assets at beginning of year | 2014-07-14 | $1,951,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-14 | $750 |
Total interest from all sources | 2014-07-14 | $1,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-14 | $18,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-07-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-14 | $18,605 |
Was this plan covered by a fidelity bond | 2014-07-14 | Yes |
Value of fidelity bond cover | 2014-07-14 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-07-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-14 | No |
Contributions received from participants | 2014-07-14 | $42,862 |
Participant contributions at end of year | 2014-07-14 | $0 |
Participant contributions at beginning of year | 2014-07-14 | $74,179 |
Participant contributions at end of year | 2014-07-14 | $0 |
Participant contributions at beginning of year | 2014-07-14 | $3,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-14 | $121 |
Administrative expenses (other) incurred | 2014-07-14 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-14 | No |
Value of net income/loss | 2014-07-14 | $173,485 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-14 | $1,951,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-14 | $1,692,190 |
Interest on participant loans | 2014-07-14 | $1,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-14 | $181,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-14 | $181,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-14 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-14 | $117,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-14 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-14 | $6,128 |
Did the plan have assets held for investment | 2014-07-14 | 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 | 2014-07-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-14 | Disclaimer |
Accountancy firm name | 2014-07-14 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2014-07-14 | 870496580 |
2013 : PRECORP, INCORPORATED 401(K) PLAN 2013 401k financial data |
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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 | $504,600 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $502,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $500,963 |
Value of total corrective distributions | 2013-12-31 | $226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $103,237 |
Value of total assets at end of year | 2013-12-31 | $1,951,521 |
Value of total assets at beginning of year | 2013-12-31 | $1,949,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
Total interest from all sources | 2013-12-31 | $2,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,535 |
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 | $91,535 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $103,237 |
Participant contributions at end of year | 2013-12-31 | $74,179 |
Participant contributions at beginning of year | 2013-12-31 | $56,104 |
Participant contributions at end of year | 2013-12-31 | $3,142 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $105 |
Administrative expenses (other) incurred | 2013-12-31 | $1,150 |
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 | $2,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,951,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,949,260 |
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 | $1,692,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,371,075 |
Interest on participant loans | 2013-12-31 | $2,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $181,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $521,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $521,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $307,573 |
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 | $500,963 |
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 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2013-12-31 | 870496580 |
2012 : PRECORP, INCORPORATED 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $319,652 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,332 |
Value of total assets at end of year | 2012-12-31 | $1,949,260 |
Value of total assets at beginning of year | 2012-12-31 | $1,638,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $550 |
Total interest from all sources | 2012-12-31 | $1,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,150 |
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 | $53,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000 |
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 | $104,332 |
Participant contributions at end of year | 2012-12-31 | $56,104 |
Participant contributions at beginning of year | 2012-12-31 | $16,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $550 |
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 | $310,658 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,949,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,638,602 |
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 | $1,371,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,452,494 |
Interest on participant loans | 2012-12-31 | $1,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $521,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $169,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $169,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $160,719 |
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 | $8,444 |
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 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2012-12-31 | 870496580 |
2011 : PRECORP, INCORPORATED 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $118,069 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $66,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,000 |
Value of total corrective distributions | 2011-12-31 | $428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $121,332 |
Value of total assets at end of year | 2011-12-31 | $1,638,602 |
Value of total assets at beginning of year | 2011-12-31 | $1,586,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
Total interest from all sources | 2011-12-31 | $1,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,593 |
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 | $46,593 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $121,332 |
Participant contributions at end of year | 2011-12-31 | $16,633 |
Participant contributions at beginning of year | 2011-12-31 | $24,605 |
Administrative expenses (other) incurred | 2011-12-31 | $750 |
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 | $51,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,638,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,586,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,452,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,401,915 |
Interest on participant loans | 2011-12-31 | $879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $169,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $160,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $160,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,876 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2011-12-31 | 870496580 |