SOUND GENERATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR SERVICES DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2023 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $2,136,380 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $826,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $800,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,086,112 |
Value of total assets at end of year | 2023-12-31 | $7,669,511 |
Value of total assets at beginning of year | 2023-12-31 | $6,359,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,950 |
Total interest from all sources | 2023-12-31 | $28,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $164,255 |
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 | $164,255 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $758,425 |
Participant contributions at end of year | 2023-12-31 | $9,957 |
Participant contributions at beginning of year | 2023-12-31 | $9,229 |
Participant contributions at end of year | 2023-12-31 | $490 |
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 | $1,310,254 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,669,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,359,257 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,029,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,773,035 |
Interest on participant loans | 2023-12-31 | $802 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $50,337 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $51,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $579,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $525,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $525,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $856,476 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,301 |
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 | $327,687 |
Employer contributions (assets) at end of year | 2023-12-31 | $171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $800,176 |
Contract administrator fees | 2023-12-31 | $25,950 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-13,204 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,189,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,163,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,053,400 |
Value of total assets at end of year | 2022-12-31 | $6,359,257 |
Value of total assets at beginning of year | 2022-12-31 | $7,561,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,711 |
Total interest from all sources | 2022-12-31 | $8,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,097 |
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 | $126,097 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $755,613 |
Participant contributions at end of year | 2022-12-31 | $9,229 |
Participant contributions at beginning of year | 2022-12-31 | $30,054 |
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 | $-1,202,381 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,359,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,561,638 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,773,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,007,718 |
Interest on participant loans | 2022-12-31 | $905 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,602 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $525,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $471,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $471,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,202,006 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $884 |
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 | $297,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,163,466 |
Contract administrator fees | 2022-12-31 | $25,711 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $1,827,896 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $613,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $578,496 |
Value of total corrective distributions | 2021-12-31 | $11,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $975,193 |
Value of total assets at end of year | 2021-12-31 | $7,561,638 |
Value of total assets at beginning of year | 2021-12-31 | $6,346,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,796 |
Total interest from all sources | 2021-12-31 | $1,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,601 |
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 | $126,601 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $625,279 |
Participant contributions at end of year | 2021-12-31 | $30,054 |
Participant contributions at beginning of year | 2021-12-31 | $40,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,214,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,561,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,346,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,007,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,247,655 |
Interest on participant loans | 2021-12-31 | $1,477 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,339 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $471,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $723,751 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $808 |
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 | $256,243 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $578,496 |
Contract administrator fees | 2021-12-31 | $22,796 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,196,252 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $514,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $491,825 |
Value of total corrective distributions | 2020-12-31 | $4,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $486,082 |
Value of total assets at end of year | 2020-12-31 | $6,346,749 |
Value of total assets at beginning of year | 2020-12-31 | $5,664,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,557 |
Total interest from all sources | 2020-12-31 | $707 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,758 |
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 | $94,758 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $481,800 |
Participant contributions at end of year | 2020-12-31 | $40,625 |
Participant contributions at beginning of year | 2020-12-31 | $17,625 |
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 | $682,199 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,346,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,664,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,247,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,646,925 |
Interest on participant loans | 2020-12-31 | $707 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $614,025 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $680 |
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 | $4,282 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $491,825 |
Contract administrator fees | 2020-12-31 | $17,557 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SENIOR SERVICES DEFINED CONTRIBUTION 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 | $425 |
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 | $1,351,247 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $980,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $955,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $446,998 |
Value of total assets at end of year | 2019-12-31 | $5,664,550 |
Value of total assets at beginning of year | 2019-12-31 | $5,293,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,911 |
Total interest from all sources | 2019-12-31 | $2,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,628 |
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 | $107,628 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $410,351 |
Participant contributions at end of year | 2019-12-31 | $17,625 |
Participant contributions at beginning of year | 2019-12-31 | $23,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,647 |
Administrative expenses (other) incurred | 2019-12-31 | $18,897 |
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 | $371,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,664,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,293,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,646,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,664,891 |
Interest on participant loans | 2019-12-31 | $589 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $603,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $794,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $955,292 |
Contract administrator fees | 2019-12-31 | $6,014 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $39,800 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,425,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,353,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $339,597 |
Value of total assets at end of year | 2018-12-31 | $5,293,081 |
Value of total assets at beginning of year | 2018-12-31 | $6,678,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,072 |
Total interest from all sources | 2018-12-31 | $2,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,993 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $339,597 |
Participant contributions at end of year | 2018-12-31 | $23,431 |
Participant contributions at beginning of year | 2018-12-31 | $42,591 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $11,567 |
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 | $-1,385,898 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,293,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,678,979 |
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 | $40,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,664,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,975,117 |
Interest on participant loans | 2018-12-31 | $1,745 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $603,153 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $659,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-323,002 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,577 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,353,626 |
Contract administrator fees | 2018-12-31 | $28,485 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2018-12-31 | 910605875 |
2017 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,228,025 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $718,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $662,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,340 |
Value of total assets at end of year | 2017-12-31 | $6,678,979 |
Value of total assets at beginning of year | 2017-12-31 | $6,169,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,421 |
Total interest from all sources | 2017-12-31 | $2,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $358,340 |
Participant contributions at end of year | 2017-12-31 | $42,591 |
Participant contributions at beginning of year | 2017-12-31 | $75,353 |
Participant contributions at end of year | 2017-12-31 | $271 |
Participant contributions at beginning of year | 2017-12-31 | $536 |
Other income not declared elsewhere | 2017-12-31 | $18,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $509,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,678,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,169,794 |
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 | $39,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,975,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,426,513 |
Interest on participant loans | 2017-12-31 | $2,385 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $659,607 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $667,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $839,713 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,052 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $662,419 |
Contract administrator fees | 2017-12-31 | $13,462 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2017-12-31 | 910605875 |
2016 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $911,027 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,788,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,734,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $459,604 |
Value of total assets at end of year | 2016-12-31 | $6,169,794 |
Value of total assets at beginning of year | 2016-12-31 | $7,046,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,314 |
Total interest from all sources | 2016-12-31 | $3,871 |
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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $456,372 |
Participant contributions at end of year | 2016-12-31 | $75,353 |
Participant contributions at beginning of year | 2016-12-31 | $122,749 |
Participant contributions at end of year | 2016-12-31 | $536 |
Participant contributions at beginning of year | 2016-12-31 | $4,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,232 |
Other income not declared elsewhere | 2016-12-31 | $11,256 |
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 | $-877,118 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,169,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,046,912 |
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 | $31,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,426,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,054,000 |
Interest on participant loans | 2016-12-31 | $3,860 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $667,219 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $859,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $430,015 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,281 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,734,831 |
Contract administrator fees | 2016-12-31 | $18,864 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2016-12-31 | 910605875 |
2015 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $549,042 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $734,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $686,686 |
Value of total corrective distributions | 2015-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $666,787 |
Value of total assets at end of year | 2015-12-31 | $7,046,912 |
Value of total assets at beginning of year | 2015-12-31 | $7,232,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,170 |
Total interest from all sources | 2015-12-31 | $5,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $602,921 |
Participant contributions at end of year | 2015-12-31 | $122,749 |
Participant contributions at beginning of year | 2015-12-31 | $130,543 |
Participant contributions at end of year | 2015-12-31 | $4,544 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,866 |
Other income not declared elsewhere | 2015-12-31 | $7,471 |
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 | $-185,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,046,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,232,737 |
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 | $30,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,054,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,196,406 |
Interest on participant loans | 2015-12-31 | $5,045 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $859,479 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $905,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-139,667 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,404 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $686,686 |
Contract administrator fees | 2015-12-31 | $14,328 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2015-12-31 | 910605875 |
2014 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $857,235 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,385,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,334,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $525,787 |
Value of total assets at end of year | 2014-12-31 | $7,232,737 |
Value of total assets at beginning of year | 2014-12-31 | $7,760,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,161 |
Total interest from all sources | 2014-12-31 | $18,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $497,122 |
Participant contributions at end of year | 2014-12-31 | $130,543 |
Participant contributions at beginning of year | 2014-12-31 | $127,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,665 |
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 | $-527,896 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,232,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,760,633 |
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 | $33,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,196,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,593,274 |
Interest on participant loans | 2014-12-31 | $5,460 |
Interest earned on other investments | 2014-12-31 | $13,023 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $905,165 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,039,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $305,339 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,626 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,334,970 |
Contract administrator fees | 2014-12-31 | $13,957 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2014-12-31 | 910605875 |
2013 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,509,872 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $545,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $506,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $427,971 |
Value of total assets at end of year | 2013-12-31 | $7,760,633 |
Value of total assets at beginning of year | 2013-12-31 | $6,796,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,571 |
Total interest from all sources | 2013-12-31 | $13,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,000 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $427,971 |
Participant contributions at end of year | 2013-12-31 | $127,260 |
Participant contributions at beginning of year | 2013-12-31 | $129,570 |
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 | $964,139 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,760,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,796,494 |
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 | $24,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,593,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,395,012 |
Interest on participant loans | 2013-12-31 | $5,457 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,039,644 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,269,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,059,423 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $506,162 |
Contract administrator fees | 2013-12-31 | $12,346 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2013-12-31 | 910605875 |
2012 : SENIOR SERVICES DEFINED CONTRIBUTION 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 | $1,241,614 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $708,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $671,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $458,518 |
Value of total assets at end of year | 2012-12-31 | $6,796,494 |
Value of total assets at beginning of year | 2012-12-31 | $6,262,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,901 |
Total interest from all sources | 2012-12-31 | $18,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $442,678 |
Participant contributions at end of year | 2012-12-31 | $129,570 |
Participant contributions at beginning of year | 2012-12-31 | $160,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,840 |
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 | $533,611 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,796,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,262,883 |
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 | $22,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,395,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,024,121 |
Interest on participant loans | 2012-12-31 | $6,324 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,269,316 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,075,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $751,420 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $671,102 |
Contract administrator fees | 2012-12-31 | $11,382 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2012-12-31 | 910605875 |
2011 : SENIOR SERVICES DEFINED CONTRIBUTION 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 | $472 |
Total income from all sources (including contributions) | 2011-12-31 | $288,732 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $883,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $839,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,529 |
Value of total assets at end of year | 2011-12-31 | $6,262,883 |
Value of total assets at beginning of year | 2011-12-31 | $6,858,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,792 |
Total interest from all sources | 2011-12-31 | $15,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $432,112 |
Participant contributions at end of year | 2011-12-31 | $160,708 |
Participant contributions at beginning of year | 2011-12-31 | $106,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,417 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $472 |
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 | $-594,910 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,262,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,857,793 |
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 | $23,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,024,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,630,568 |
Interest on participant loans | 2011-12-31 | $4,193 |
Interest earned on other investments | 2011-12-31 | $445 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,075,649 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,119,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-206,220 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $839,850 |
Contract administrator fees | 2011-12-31 | $17,565 |
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 | JACOBSON JARVIS & CO PLLC |
Accountancy firm EIN | 2011-12-31 | 912011386 |
2010 : SENIOR SERVICES DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,253,581 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $261,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $224,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $487,922 |
Value of total assets at end of year | 2010-12-31 | $6,858,265 |
Value of total assets at beginning of year | 2010-12-31 | $5,865,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,047 |
Total interest from all sources | 2010-12-31 | $23,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $471,764 |
Participant contributions at end of year | 2010-12-31 | $106,734 |
Participant contributions at beginning of year | 2010-12-31 | $69,089 |
Participant contributions at beginning of year | 2010-12-31 | $14,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,158 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $472 |
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 | $992,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,857,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,865,566 |
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 | $20,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,630,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,488,731 |
Interest on participant loans | 2010-12-31 | $5,444 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,119,193 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,285,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $719,051 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,304 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $224,307 |
Contract administrator fees | 2010-12-31 | $13,366 |
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 | JACOBSON JARVIS & CO PLLC |
Accountancy firm EIN | 2010-12-31 | 912011386 |
2009 : SENIOR SERVICES DEFINED CONTRIBUTION 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 |