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TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

TIER1 IMPACT PBC, INC. has sponsored the creation of one or more 401k plans.

Company Name:TIER1 IMPACT PBC, INC.
Employer identification number (EIN):810917710
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01ANNA WOLF2023-09-26
0022021-01-01ANNA WOLF2022-10-03
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANNA WOLF ANNA WOLF2018-10-04
0022016-01-01ANNA WOLF ANNA WOLF2017-10-11
0022016-01-01ANNA WOLF ANNA WOLF2018-07-31

Plan Statistics for TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01300
Total number of active participants reported on line 7a of the Form 55002022-01-01313
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01342
Number of participants with account balances2022-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01288
Total number of active participants reported on line 7a of the Form 55002021-01-01274
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01300
Number of participants with account balances2021-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0127
2020: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01277
Total number of active participants reported on line 7a of the Form 55002020-01-01232
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01269
Number of participants with account balances2020-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01252
Total number of active participants reported on line 7a of the Form 55002019-01-01237
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01276
Number of participants with account balances2019-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01231
Total number of active participants reported on line 7a of the Form 55002018-01-01177
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0162
Total of all active and inactive participants2018-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01239
Number of participants with account balances2018-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0133
2017: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01199
Total number of active participants reported on line 7a of the Form 55002017-01-01204
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01231
Number of participants with account balances2017-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01152
Total number of active participants reported on line 7a of the Form 55002016-01-01168
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01189
Number of participants with account balances2016-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$15,372,000
Total unrealized appreciation/depreciation of assets2022-12-31$15,372,000
Total transfer of assets from this plan2022-12-31$52,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,047,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,582,051
Expenses. Interest paid2022-12-31$163,952
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$163,952
Total income from all sources (including contributions)2022-12-31$16,741,407
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$776,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$612,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,365,724
Value of total assets at end of year2022-12-31$50,226,460
Value of total assets at beginning of year2022-12-31$34,849,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$3,683
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$15,964,513
Value of net assets at end of year (total assets less liabilities)2022-12-31$42,179,181
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,267,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$50,220,000
Assets. Invements in employer securities at beginning of year2022-12-31$34,848,000
Contributions received in cash from employer2022-12-31$1,365,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$612,942
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$8,047,279
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$8,582,051
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CASSADY SCHILLER CPAS & ADVISORS
Accountancy firm EIN2022-12-31311311065
2021 : TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$13,500,000
Total unrealized appreciation/depreciation of assets2021-12-31$13,500,000
Total transfer of assets from this plan2021-12-31$20,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,582,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,116,822
Expenses. Interest paid2021-12-31$167,999
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$167,999
Total income from all sources (including contributions)2021-12-31$14,698,959
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$745,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$577,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,198,880
Value of total assets at end of year2021-12-31$34,849,066
Value of total assets at beginning of year2021-12-31$21,450,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$79
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,953,877
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,267,015
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,333,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$102,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$102,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$79
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$34,848,000
Assets. Invements in employer securities at beginning of year2021-12-31$21,348,000
Contributions received in cash from employer2021-12-31$1,198,880
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$577,083
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$8,582,051
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$9,116,822
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CASSADY SCHILLER CPAS & ADVISORS
Accountancy firm EIN2021-12-31311311065
2020 : TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,860,000
Total unrealized appreciation/depreciation of assets2020-12-31$4,860,000
Total transfer of assets from this plan2020-12-31$15,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,116,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,231,740
Expenses. Interest paid2020-12-31$96,965
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$96,965
Total income from all sources (including contributions)2020-12-31$5,492,817
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$199,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$102,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$631,737
Value of total assets at end of year2020-12-31$21,450,330
Value of total assets at beginning of year2020-12-31$17,287,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$1,080
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$93,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,293,775
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,333,508
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,055,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$102,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$218,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$218,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$21,348,000
Assets. Invements in employer securities at beginning of year2020-12-31$16,488,000
Contributions received in cash from employer2020-12-31$631,737
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$580,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$102,077
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$9,116,822
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$10,138,060
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CASSADY SCHILLER CPAS & ADVISORS
Accountancy firm EIN2020-12-31311311065
2019 : TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,128,000
Total unrealized appreciation/depreciation of assets2019-12-31$7,128,000
Total transfer of assets from this plan2019-12-31$57,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,231,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,977,375
Expenses. Interest paid2019-12-31$198,128
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$198,128
Total income from all sources (including contributions)2019-12-31$8,559,354
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$325,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$127,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,427,457
Value of total assets at end of year2019-12-31$17,287,011
Value of total assets at beginning of year2019-12-31$9,856,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$3,897
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$93,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$99,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,233,557
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,055,271
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-1,120,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$218,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$192,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$192,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$16,488,000
Assets. Invements in employer securities at beginning of year2019-12-31$9,360,000
Contributions received in cash from employer2019-12-31$1,427,457
Employer contributions (assets) at end of year2019-12-31$580,147
Employer contributions (assets) at beginning of year2019-12-31$304,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$127,669
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$10,138,060
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$10,878,278
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CASSADY SCHILLER CPAS & ADVISORS
Accountancy firm EIN2019-12-31311311065
2018 : TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$2,376,000
Total unrealized appreciation/depreciation of assets2018-12-31$2,376,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,977,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,185,556
Expenses. Interest paid2018-12-31$194,812
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$194,812
Total income from all sources (including contributions)2018-12-31$3,486,930
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$194,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,110,538
Value of total assets at end of year2018-12-31$9,856,741
Value of total assets at beginning of year2018-12-31$7,772,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$392
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$99,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$128,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,292,118
Value of net assets at end of year (total assets less liabilities)2018-12-31$-1,120,634
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$-4,412,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$192,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$9,360,000
Assets. Invements in employer securities at beginning of year2018-12-31$6,984,000
Contributions received in cash from employer2018-12-31$1,110,538
Employer contributions (assets) at end of year2018-12-31$304,543
Employer contributions (assets) at beginning of year2018-12-31$764,778
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$10,878,278
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$12,057,515
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CASSADY SCHILLER CPAS & ADVISORS
Accountancy firm EIN2018-12-31311311065
2017 : TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,224,000
Total unrealized appreciation/depreciation of assets2017-12-31$1,224,000
Total transfer of assets from this plan2017-12-31$79,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,185,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,645,240
Expenses. Interest paid2017-12-31$229,055
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$229,055
Total income from all sources (including contributions)2017-12-31$2,633,866
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$335,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$106,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,409,091
Value of total assets at end of year2017-12-31$7,772,804
Value of total assets at beginning of year2017-12-31$7,012,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$775
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$82
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$128,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$274,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,298,724
Value of net assets at end of year (total assets less liabilities)2017-12-31$-4,412,752
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$-6,632,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$209,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$209,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$6,984,000
Assets. Invements in employer securities at beginning of year2017-12-31$5,760,000
Contributions received in cash from employer2017-12-31$1,409,091
Employer contributions (assets) at end of year2017-12-31$764,778
Employer contributions (assets) at beginning of year2017-12-31$1,043,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$106,087
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,289
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$12,057,515
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$13,369,286
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CASSADY SCHILLER CPAS & ADVISORS
Accountancy firm EIN2017-12-31311311065
2016 : TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-10,080,000
Total unrealized appreciation/depreciation of assets2016-12-31$-10,080,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,645,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$274,665
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$274,665
Total income from all sources (including contributions)2016-12-31$-9,036,692
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$275,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,043,137
Value of total assets at end of year2016-12-31$7,012,850
Value of total assets at beginning of year2016-12-31$2,680,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$171
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$82
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$274,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-9,312,646
Value of net assets at end of year (total assets less liabilities)2016-12-31$-6,632,390
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,680,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$209,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$5,760,000
Contributions received in cash from employer2016-12-31$1,043,137
Employer contributions (assets) at end of year2016-12-31$1,043,137
Employer contributions (assets) at beginning of year2016-12-31$2,680,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,289
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,289
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$13,369,286
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2016-12-31311311065

Form 5500 Responses for TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN

2022: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TIER 1 PERFORMANCE SOLUTIONS EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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