REDFLEX TRAFFIC SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2021 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $11,770,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,094 |
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 | $2,740,388 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,607,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,573,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,224,615 |
Value of total assets at end of year | 2021-12-31 | $11,094 |
Value of total assets at beginning of year | 2021-12-31 | $10,637,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,873 |
Total interest from all sources | 2021-12-31 | $20,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
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 | $968,155 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $143,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,242 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,852 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,857 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-74 |
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 | $1,133,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,637,370 |
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 | $2,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,674,226 |
Interest on participant loans | 2021-12-31 | $5,090 |
Interest earned on other investments | 2021-12-31 | $15,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $819,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,495,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $251,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,573,272 |
Contract administrator fees | 2021-12-31 | $33,873 |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |
2020 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,816,966 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $984,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $970,312 |
Value of total corrective distributions | 2020-12-31 | $3,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,326,636 |
Value of total assets at end of year | 2020-12-31 | $10,637,370 |
Value of total assets at beginning of year | 2020-12-31 | $8,804,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,362 |
Total interest from all sources | 2020-12-31 | $23,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $867,673 |
Participant contributions at end of year | 2020-12-31 | $143,355 |
Participant contributions at beginning of year | 2020-12-31 | $158,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,718 |
Total non interest bearing cash at end of year | 2020-12-31 | $-74 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 | $1,832,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,637,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,804,647 |
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 | $9,674,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,960,714 |
Interest on participant loans | 2020-12-31 | $7,316 |
Interest earned on other investments | 2020-12-31 | $16,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $819,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $685,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,466,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $424,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $970,312 |
Contract administrator fees | 2020-12-31 | $10,362 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,787,711 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,353,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,339,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,102,283 |
Value of total assets at end of year | 2019-12-31 | $8,804,647 |
Value of total assets at beginning of year | 2019-12-31 | $8,370,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,109 |
Total interest from all sources | 2019-12-31 | $21,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $835,628 |
Participant contributions at end of year | 2019-12-31 | $158,713 |
Participant contributions at beginning of year | 2019-12-31 | $197,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,934 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
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 | $433,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,804,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,370,710 |
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 | $7,960,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,453,740 |
Interest on participant loans | 2019-12-31 | $7,118 |
Interest earned on other investments | 2019-12-31 | $14,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $685,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $719,375 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,664,157 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $264,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,339,665 |
Contract administrator fees | 2019-12-31 | $14,109 |
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 | MUKAI, GREENLEE & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 860695371 |
2018 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,059,148 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,556,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,542,140 |
Value of total corrective distributions | 2018-12-31 | $1,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,358,145 |
Value of total assets at end of year | 2018-12-31 | $8,370,710 |
Value of total assets at beginning of year | 2018-12-31 | $8,868,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,756 |
Total interest from all sources | 2018-12-31 | $18,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $992,068 |
Participant contributions at end of year | 2018-12-31 | $197,590 |
Participant contributions at beginning of year | 2018-12-31 | $245,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,666 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $53,234 |
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 | $-497,747 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,370,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,868,457 |
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 | $7,453,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,870,812 |
Interest on participant loans | 2018-12-31 | $9,300 |
Interest earned on other investments | 2018-12-31 | $8,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $719,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $699,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-317,280 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $306,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,542,140 |
Contract administrator fees | 2018-12-31 | $12,756 |
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 | MUKAI, GREENLEE & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 860695371 |
2017 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,573,364 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $543,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $526,243 |
Value of total corrective distributions | 2017-12-31 | $543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,408,063 |
Value of total assets at end of year | 2017-12-31 | $8,868,457 |
Value of total assets at beginning of year | 2017-12-31 | $6,838,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,905 |
Total interest from all sources | 2017-12-31 | $24,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $969,789 |
Participant contributions at end of year | 2017-12-31 | $245,177 |
Participant contributions at beginning of year | 2017-12-31 | $182,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,519 |
Total non interest bearing cash at end of year | 2017-12-31 | $53,234 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $2,029,673 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,868,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,838,784 |
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 | $7,870,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,170,281 |
Interest on participant loans | 2017-12-31 | $12,015 |
Interest earned on other investments | 2017-12-31 | $12,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $699,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $485,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,141,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $369,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $526,243 |
Contract administrator fees | 2017-12-31 | $16,905 |
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 | MUKAI, GREENLEE & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 860695371 |
2016 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,324,458 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $679,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $658,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $818,212 |
Value of total assets at end of year | 2016-12-31 | $6,838,784 |
Value of total assets at beginning of year | 2016-12-31 | $6,194,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,235 |
Total interest from all sources | 2016-12-31 | $14,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,912 |
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 | $116,912 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $701,123 |
Participant contributions at end of year | 2016-12-31 | $182,628 |
Participant contributions at beginning of year | 2016-12-31 | $199,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,467 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
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 | $644,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,838,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,194,053 |
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 | $6,170,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,023,613 |
Interest on participant loans | 2016-12-31 | $7,099 |
Interest earned on other investments | 2016-12-31 | $7,803 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $485,873 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $299,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $671,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $671,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $374,432 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $94,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $658,492 |
Contract administrator fees | 2016-12-31 | $21,235 |
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 | MUKAI, GREENLEE & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 860695371 |
2015 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 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 | $871,480 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $730,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $716,702 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $934,093 |
Value of total assets at end of year | 2015-12-31 | $6,194,053 |
Value of total assets at beginning of year | 2015-12-31 | $6,053,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,321 |
Total interest from all sources | 2015-12-31 | $9,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $268,483 |
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 | $268,483 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $782,949 |
Participant contributions at end of year | 2015-12-31 | $199,476 |
Participant contributions at beginning of year | 2015-12-31 | $233,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,074 |
Other income not declared elsewhere | 2015-12-31 | $191 |
Administrative expenses (other) incurred | 2015-12-31 | $11,321 |
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 | $140,595 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,194,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,053,458 |
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 | $5,023,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,823,179 |
Interest on participant loans | 2015-12-31 | $9,781 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $299,702 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $226,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $671,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $769,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $769,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-337,407 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $110,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $716,702 |
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 | MUKAI,GREENLEE & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 860695371 |
2014 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 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 | $1,324,349 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $884,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $826,875 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $38,661 |
Value of total corrective distributions | 2014-12-31 | $7,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,011,802 |
Value of total assets at end of year | 2014-12-31 | $6,053,458 |
Value of total assets at beginning of year | 2014-12-31 | $5,613,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,828 |
Total interest from all sources | 2014-12-31 | $9,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,636 |
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 | $232,636 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $892,943 |
Participant contributions at end of year | 2014-12-31 | $233,915 |
Participant contributions at beginning of year | 2014-12-31 | $186,089 |
Other income not declared elsewhere | 2014-12-31 | $11 |
Administrative expenses (other) incurred | 2014-12-31 | $11,828 |
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 | $439,551 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,053,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,613,907 |
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 | $4,823,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,432,257 |
Interest on participant loans | 2014-12-31 | $9,693 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $226,941 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $162,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $769,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $832,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $832,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,601 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $118,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $826,875 |
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 | MUKAI,GREENLEE & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 860695371 |
2013 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 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 | $1,865,006 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,215,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,197,950 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,095,491 |
Value of total assets at end of year | 2013-12-31 | $5,613,907 |
Value of total assets at beginning of year | 2013-12-31 | $4,964,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,535 |
Total interest from all sources | 2013-12-31 | $7,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,897 |
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 | $114,897 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $497,000 |
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 | $948,679 |
Participant contributions at end of year | 2013-12-31 | $186,089 |
Participant contributions at beginning of year | 2013-12-31 | $210,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,731 |
Other income not declared elsewhere | 2013-12-31 | $134 |
Administrative expenses (other) incurred | 2013-12-31 | $12,535 |
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 | $649,015 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,613,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,964,892 |
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 | $4,432,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,768,363 |
Interest on participant loans | 2013-12-31 | $7,669 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $162,669 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $83,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $832,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $902,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $902,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $618,346 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $137,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,197,950 |
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 | MUKAI,GREENLEE & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 860695371 |
2012 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 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 | $1,432,859 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $613,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $605,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,056,121 |
Value of total assets at end of year | 2012-12-31 | $4,964,892 |
Value of total assets at beginning of year | 2012-12-31 | $4,145,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,197 |
Total interest from all sources | 2012-12-31 | $7,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,227 |
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 | $90,227 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $415,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $945,001 |
Participant contributions at end of year | 2012-12-31 | $210,816 |
Participant contributions at beginning of year | 2012-12-31 | $141,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,730 |
Administrative expenses (other) incurred | 2012-12-31 | $8,197 |
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 | $819,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,964,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,145,235 |
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 | $3,768,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,107,983 |
Interest on participant loans | 2012-12-31 | $7,160 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $985,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $895,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $895,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,977 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $107,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $605,005 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MUKAI,GREENLEE & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 860695371 |
2011 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $854,769 |
Total of all expenses incurred | 2011-12-31 | $290,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $970,043 |
Value of total assets at end of year | 2011-12-31 | $4,145,235 |
Value of total assets at beginning of year | 2011-12-31 | $3,581,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,492 |
Total interest from all sources | 2011-12-31 | $5,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,964 |
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 | $49,964 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $823,287 |
Participant contributions at end of year | 2011-12-31 | $141,297 |
Participant contributions at beginning of year | 2011-12-31 | $123,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,073 |
Administrative expenses (other) incurred | 2011-12-31 | $2,492 |
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 | $563,798 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,145,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,581,437 |
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 | $3,107,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,701,985 |
Interest on participant loans | 2011-12-31 | $5,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $895,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $756,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $756,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-171,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $96,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,479 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | MUKAI,GREENLEE & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 860695371 |
2010 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
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 | $1,210,106 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $119,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $118,375 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $889,580 |
Value of total assets at end of year | 2010-12-31 | $3,581,437 |
Value of total assets at beginning of year | 2010-12-31 | $2,491,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,469 |
Total interest from all sources | 2010-12-31 | $3,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,506 |
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 | $73,506 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $794,590 |
Participant contributions at end of year | 2010-12-31 | $123,278 |
Participant contributions at beginning of year | 2010-12-31 | $51,221 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,469 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,090,262 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,581,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,491,175 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,701,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,636,622 |
Interest on participant loans | 2010-12-31 | $3,510 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $756,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $803,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $803,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $148 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $243,362 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $94,990 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
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 | $118,375 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MUKAI, GREENLEE & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 860695371 |
2009 : REDFLEX TRAFFIC SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |