PROSPER TEAM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROSPER TEAM EMPLOYEES 401K PLAN
Measure | Date | Value |
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2013 : PROSPER TEAM EMPLOYEES 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $159,489 |
Total of all expenses incurred | 2013-12-31 | $339,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $319,158 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,491 |
Value of total assets at end of year | 2013-12-31 | $760,324 |
Value of total assets at beginning of year | 2013-12-31 | $940,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,852 |
Total interest from all sources | 2013-12-31 | $1,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $94,000 |
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 | $28,645 |
Participant contributions at end of year | 2013-12-31 | $20,540 |
Participant contributions at beginning of year | 2013-12-31 | $55,620 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,846 |
Administrative expenses (other) incurred | 2013-12-31 | $2,873 |
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 | $-180,425 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $760,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $940,749 |
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 | $721,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $858,747 |
Interest on participant loans | 2013-12-31 | $1,421 |
Interest earned on other investments | 2013-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $125,568 |
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 | Yes |
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 | $3,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $319,158 |
Contract administrator fees | 2013-12-31 | $7,979 |
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 CPAS |
Accountancy firm EIN | 2013-12-31 | 870403149 |
2012 : PROSPER TEAM EMPLOYEES 401K PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $220,319 |
Total of all expenses incurred | 2012-12-31 | $372,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $338,441 |
Value of total corrective distributions | 2012-12-31 | $17,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $87,546 |
Value of total assets at end of year | 2012-12-31 | $940,749 |
Value of total assets at beginning of year | 2012-12-31 | $1,092,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,975 |
Total interest from all sources | 2012-12-31 | $2,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $80,871 |
Participant contributions at end of year | 2012-12-31 | $55,620 |
Participant contributions at beginning of year | 2012-12-31 | $71,785 |
Participant contributions at end of year | 2012-12-31 | $2,772 |
Participant contributions at beginning of year | 2012-12-31 | $2,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,675 |
Administrative expenses (other) incurred | 2012-12-31 | $71 |
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 | $-152,003 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $940,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,092,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $9,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $858,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,007,414 |
Interest on participant loans | 2012-12-31 | $2,839 |
Interest earned on other investments | 2012-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $129,926 |
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 | Yes |
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 | $338,441 |
Contract administrator fees | 2012-12-31 | $5,982 |
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 CPAS |
Accountancy firm EIN | 2012-12-31 | 870403149 |
2011 : PROSPER TEAM EMPLOYEES 401K PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $89,324 |
Total of all expenses incurred | 2011-12-31 | $95,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $82,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $131,248 |
Value of total assets at end of year | 2011-12-31 | $1,092,752 |
Value of total assets at beginning of year | 2011-12-31 | $1,098,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,883 |
Total interest from all sources | 2011-12-31 | $3,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,737 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $128,189 |
Participant contributions at end of year | 2011-12-31 | $71,785 |
Participant contributions at beginning of year | 2011-12-31 | $72,121 |
Participant contributions at end of year | 2011-12-31 | $2,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,059 |
Administrative expenses (other) incurred | 2011-12-31 | $135 |
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 | $-6,128 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,092,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,098,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,007,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,018,223 |
Interest on participant loans | 2011-12-31 | $2,996 |
Interest earned on other investments | 2011-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,924 |
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 | Yes |
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 | $82,569 |
Contract administrator fees | 2011-12-31 | $4,479 |
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 CPAS |
Accountancy firm EIN | 2011-12-31 | 870403149 |
2010 : PROSPER TEAM EMPLOYEES 401K PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $246,575 |
Total of all expenses incurred | 2010-12-31 | $141,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,645 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $29,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $113,405 |
Value of total assets at end of year | 2010-12-31 | $1,098,880 |
Value of total assets at beginning of year | 2010-12-31 | $993,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,651 |
Total interest from all sources | 2010-12-31 | $2,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,458 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $78,405 |
Participant contributions at end of year | 2010-12-31 | $72,121 |
Participant contributions at beginning of year | 2010-12-31 | $63,767 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,000 |
Administrative expenses (other) incurred | 2010-12-31 | $5,815 |
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 | $105,027 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,098,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $993,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,018,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $922,686 |
Interest on participant loans | 2010-12-31 | $2,462 |
Interest earned on other investments | 2010-12-31 | $28 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $130,680 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,645 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GILBERT & STEWART CPAS |
Accountancy firm EIN | 2010-12-31 | 870403149 |