APPLIED BUSINESS SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $1,657,255 |
Total transfer of assets from this plan | 2023-12-31 | $3,961,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,834,440 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,663,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,505,005 |
Value of total corrective distributions | 2023-12-31 | $1,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,800,235 |
Value of total assets at end of year | 2023-12-31 | $16,028,358 |
Value of total assets at beginning of year | 2023-12-31 | $16,161,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $157,360 |
Total interest from all sources | 2023-12-31 | $16,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $415,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $415,547 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,542,864 |
Participant contributions at end of year | 2023-12-31 | $275,335 |
Participant contributions at beginning of year | 2023-12-31 | $251,343 |
Participant contributions at end of year | 2023-12-31 | $37,305 |
Participant contributions at beginning of year | 2023-12-31 | $51,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $517,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,170,454 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,028,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,161,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $24,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,695,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,832,655 |
Interest on participant loans | 2023-12-31 | $16,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,602,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $740,184 |
Employer contributions (assets) at end of year | 2023-12-31 | $17,140 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $23,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,505,005 |
Contract administrator fees | 2023-12-31 | $126,409 |
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 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2023-12-31 | 270851321 |
2022 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $220,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-659,456 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,175,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,041,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,704,754 |
Value of total assets at end of year | 2022-12-31 | $16,161,819 |
Value of total assets at beginning of year | 2022-12-31 | $19,776,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,418 |
Total interest from all sources | 2022-12-31 | $10,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $277,572 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,192 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,654,918 |
Participant contributions at end of year | 2022-12-31 | $251,343 |
Participant contributions at beginning of year | 2022-12-31 | $219,742 |
Participant contributions at end of year | 2022-12-31 | $51,110 |
Participant contributions at beginning of year | 2022-12-31 | $45,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $245,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,835,283 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,161,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,776,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,832,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,453,537 |
Interest on participant loans | 2022-12-31 | $10,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,652,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $804,481 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,145 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,041,409 |
Contract administrator fees | 2022-12-31 | $121,775 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2022-12-31 | 270851321 |
2021 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $137,890 |
Total transfer of assets from this plan | 2021-12-31 | $84,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,773,844 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,233,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,089,417 |
Value of total corrective distributions | 2021-12-31 | $392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,345,015 |
Value of total assets at end of year | 2021-12-31 | $19,776,934 |
Value of total assets at beginning of year | 2021-12-31 | $17,183,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,499 |
Total interest from all sources | 2021-12-31 | $9,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $579,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $579,713 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,113 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,374,820 |
Participant contributions at end of year | 2021-12-31 | $219,742 |
Participant contributions at beginning of year | 2021-12-31 | $334,422 |
Participant contributions at end of year | 2021-12-31 | $45,377 |
Participant contributions at beginning of year | 2021-12-31 | $22,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,287,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,103 |
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 | $2,540,536 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,776,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,183,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,453,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,783,116 |
Interest on participant loans | 2021-12-31 | $9,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,839,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $682,846 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,903 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,089,417 |
Contract administrator fees | 2021-12-31 | $112,878 |
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 | SKIBBIE CPA, INC |
Accountancy firm EIN | 2021-12-31 | 270851321 |
2020 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,798,958 |
Total transfer of assets from this plan | 2020-12-31 | $17,017 |
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 | $3,656,783 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $764,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $646,085 |
Value of total corrective distributions | 2020-12-31 | $3,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,603,257 |
Value of total assets at end of year | 2020-12-31 | $17,183,183 |
Value of total assets at beginning of year | 2020-12-31 | $10,508,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,699 |
Total interest from all sources | 2020-12-31 | $15,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $215,027 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,229 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,035,843 |
Participant contributions at end of year | 2020-12-31 | $334,422 |
Participant contributions at beginning of year | 2020-12-31 | $303,828 |
Participant contributions at end of year | 2020-12-31 | $22,558 |
Participant contributions at beginning of year | 2020-12-31 | $32,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,892,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,183,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,508,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,783,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,152,199 |
Interest on participant loans | 2020-12-31 | $15,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,823,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $529,444 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,984 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $646,085 |
Contract administrator fees | 2020-12-31 | $89,908 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2020-12-31 | 270851321 |
2019 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,021,174 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $698,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,409,182 |
Value of total assets at end of year | 2019-12-31 | $10,508,948 |
Value of total assets at beginning of year | 2019-12-31 | $8,186,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,744 |
Total interest from all sources | 2019-12-31 | $13,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,140 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $819,965 |
Participant contributions at end of year | 2019-12-31 | $303,828 |
Participant contributions at beginning of year | 2019-12-31 | $230,285 |
Participant contributions at end of year | 2019-12-31 | $32,645 |
Participant contributions at beginning of year | 2019-12-31 | $26,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,685 |
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 | $2,322,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,508,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,186,539 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,152,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,912,046 |
Interest on participant loans | 2019-12-31 | $13,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,393,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $399,606 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,158 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,135 |
Contract administrator fees | 2019-12-31 | $84,242 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2019-12-31 | 270851321 |
2018 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $838,076 |
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 | $964,374 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $750,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $656,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,283,558 |
Value of total assets at end of year | 2018-12-31 | $8,186,539 |
Value of total assets at beginning of year | 2018-12-31 | $8,811,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,870 |
Total interest from all sources | 2018-12-31 | $8,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $198,461 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $851,805 |
Participant contributions at end of year | 2018-12-31 | $230,285 |
Participant contributions at beginning of year | 2018-12-31 | $165,735 |
Participant contributions at end of year | 2018-12-31 | $26,459 |
Participant contributions at beginning of year | 2018-12-31 | $27,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,307 |
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 | $213,469 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,186,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,811,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,912,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,602,785 |
Interest on participant loans | 2018-12-31 | $8,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-525,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $431,753 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,064 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $656,035 |
Contract administrator fees | 2018-12-31 | $79,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2018-12-31 | 270851321 |
2017 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $361,075 |
Total transfer of assets from this plan | 2017-12-31 | $325,025 |
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 | $2,193,993 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,123,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,011,400 |
Value of total corrective distributions | 2017-12-31 | $23,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,158,473 |
Value of total assets at end of year | 2017-12-31 | $8,811,146 |
Value of total assets at beginning of year | 2017-12-31 | $7,704,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,229 |
Total interest from all sources | 2017-12-31 | $5,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $163,836 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $762,978 |
Participant contributions at end of year | 2017-12-31 | $165,735 |
Participant contributions at beginning of year | 2017-12-31 | $112,345 |
Participant contributions at end of year | 2017-12-31 | $27,155 |
Participant contributions at beginning of year | 2017-12-31 | $24,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,070,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,811,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,704,430 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,602,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,552,507 |
Interest on participant loans | 2017-12-31 | $5,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $866,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $358,511 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,164 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,011,400 |
Contract administrator fees | 2017-12-31 | $73,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2017-12-31 | 270851321 |
2016 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,281,505 |
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 | $1,461,516 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $322,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $245,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $998,123 |
Value of total assets at end of year | 2016-12-31 | $7,704,430 |
Value of total assets at beginning of year | 2016-12-31 | $5,283,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,825 |
Total interest from all sources | 2016-12-31 | $4,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,517 |
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 | $111,517 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,500 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $678,401 |
Participant contributions at end of year | 2016-12-31 | $112,345 |
Participant contributions at beginning of year | 2016-12-31 | $87,106 |
Participant contributions at end of year | 2016-12-31 | $24,922 |
Participant contributions at beginning of year | 2016-12-31 | $37,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,139,124 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,704,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,283,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,552,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,141,332 |
Interest on participant loans | 2016-12-31 | $4,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $347,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $316,265 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,354 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,567 |
Contract administrator fees | 2016-12-31 | $58,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SKIBBIE CPA INC. |
Accountancy firm EIN | 2016-12-31 | 270851321 |
2015 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $16 |
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 | $752,755 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $362,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $294,772 |
Value of total corrective distributions | 2015-12-31 | $9,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $779,476 |
Value of total assets at end of year | 2015-12-31 | $5,283,798 |
Value of total assets at beginning of year | 2015-12-31 | $4,893,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,248 |
Total interest from all sources | 2015-12-31 | $4,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,464 |
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 | $95,464 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $548,466 |
Participant contributions at end of year | 2015-12-31 | $87,106 |
Participant contributions at beginning of year | 2015-12-31 | $81,180 |
Participant contributions at end of year | 2015-12-31 | $37,996 |
Participant contributions at beginning of year | 2015-12-31 | $18,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,083 |
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 | $390,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,283,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,893,312 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,141,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,783,720 |
Interest on participant loans | 2015-12-31 | $4,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,609 |
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 | $231,010 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,856 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $294,772 |
Contract administrator fees | 2015-12-31 | $49,376 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2015-12-31 | 270851321 |
2014 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $650,240 |
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 | $863,700 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $194,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,159 |
Value of total corrective distributions | 2014-12-31 | $9,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $613,466 |
Value of total assets at end of year | 2014-12-31 | $4,893,312 |
Value of total assets at beginning of year | 2014-12-31 | $3,573,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,407 |
Total interest from all sources | 2014-12-31 | $3,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,394 |
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 | $77,394 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $422,325 |
Participant contributions at end of year | 2014-12-31 | $81,180 |
Participant contributions at beginning of year | 2014-12-31 | $88,009 |
Participant contributions at end of year | 2014-12-31 | $18,237 |
Participant contributions at beginning of year | 2014-12-31 | $58,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,752 |
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 | $669,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,893,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,573,589 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,783,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,417,796 |
Interest on participant loans | 2014-12-31 | $3,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $169,633 |
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 | $174,297 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,092 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,159 |
Contract administrator fees | 2014-12-31 | $39,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2014-12-31 | 270851321 |
2013 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $355,638 |
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 | $922,388 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $284,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $246,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $492,719 |
Value of total assets at end of year | 2013-12-31 | $3,573,589 |
Value of total assets at beginning of year | 2013-12-31 | $2,580,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,656 |
Total interest from all sources | 2013-12-31 | $3,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,743 |
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 | $81,743 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $342,017 |
Participant contributions at end of year | 2013-12-31 | $88,009 |
Participant contributions at beginning of year | 2013-12-31 | $96,509 |
Participant contributions at end of year | 2013-12-31 | $58,492 |
Participant contributions at beginning of year | 2013-12-31 | $31,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,077 |
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 | $637,581 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,573,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,580,370 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,417,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,446,228 |
Interest on participant loans | 2013-12-31 | $3,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $344,280 |
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 | $150,702 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,540 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $246,151 |
Contract administrator fees | 2013-12-31 | $33,730 |
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 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SKIBBIE & COMPANY, INC. |
Accountancy firm EIN | 2013-12-31 | 205413691 |
2012 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $625,353 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $402,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $371,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $399,404 |
Value of total assets at end of year | 2012-12-31 | $2,580,370 |
Value of total assets at beginning of year | 2012-12-31 | $2,357,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,960 |
Total interest from all sources | 2012-12-31 | $3,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,563 |
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 | $49,563 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $277,750 |
Participant contributions at end of year | 2012-12-31 | $96,509 |
Participant contributions at beginning of year | 2012-12-31 | $109,691 |
Participant contributions at end of year | 2012-12-31 | $31,731 |
Participant contributions at beginning of year | 2012-12-31 | $39,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,448 |
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 | $222,735 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,580,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,357,635 |
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 | $3,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,446,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,200,407 |
Interest on participant loans | 2012-12-31 | $3,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $172,899 |
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 | $121,654 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,825 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $371,658 |
Contract administrator fees | 2012-12-31 | $27,156 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SKIBBIE & COMPANY, INC. |
Accountancy firm EIN | 2012-12-31 | 205413691 |
2011 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2011 401k financial data |
---|
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 | $62,218 |
Total income from all sources (including contributions) | 2011-12-31 | $411,089 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $814,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $781,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $429,721 |
Value of total assets at end of year | 2011-12-31 | $2,357,635 |
Value of total assets at beginning of year | 2011-12-31 | $2,822,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,559 |
Total interest from all sources | 2011-12-31 | $4,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,718 |
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 | $53,718 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $297,816 |
Participant contributions at end of year | 2011-12-31 | $109,691 |
Participant contributions at beginning of year | 2011-12-31 | $107,692 |
Participant contributions at end of year | 2011-12-31 | $39,181 |
Participant contributions at beginning of year | 2011-12-31 | $14,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $62,218 |
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 | $-403,007 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,357,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,760,642 |
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 | $3,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,200,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,692,249 |
Interest on participant loans | 2011-12-31 | $4,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,758 |
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 | $128,351 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,908 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $781,537 |
Contract administrator fees | 2011-12-31 | $28,883 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SKIBBIE & COMPANY, INC |
Accountancy firm EIN | 2011-12-31 | 205413691 |
2010 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $255,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,237 |
Total income from all sources (including contributions) | 2010-12-31 | $813,836 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $451,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $357,616 |
Value of total corrective distributions | 2010-12-31 | $62,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $568,296 |
Value of total assets at end of year | 2010-12-31 | $2,822,860 |
Value of total assets at beginning of year | 2010-12-31 | $2,162,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,445 |
Total interest from all sources | 2010-12-31 | $5,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,221 |
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 | $52,221 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $376,883 |
Participant contributions at end of year | 2010-12-31 | $107,692 |
Participant contributions at beginning of year | 2010-12-31 | $108,727 |
Participant contributions at end of year | 2010-12-31 | $14,781 |
Participant contributions at beginning of year | 2010-12-31 | $44,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $62,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,237 |
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 | $362,557 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,760,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,142,718 |
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 | $3,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,692,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,988,776 |
Interest on participant loans | 2010-12-31 | $5,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $187,565 |
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 |
Contributions received in cash from employer | 2010-12-31 | $146,452 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,208 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $357,616 |
Contract administrator fees | 2010-12-31 | $28,375 |
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 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SKIBBIE & COMPANY, INC. |
Accountancy firm EIN | 2010-12-31 | 205413691 |
2009 : APPLIED BUSINESS SOLUTIONS, LLC 401(K) PLAN 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 |