SENIORSPLUS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : SENIORSPLUS PENSION PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-15 | 1066555 |
| Net assets as of the end of the plan year | 2025-04-15 | 7735319 |
| Total assets as of the beginning of the plan year | 2025-04-15 | 7310098 |
| Value of plan covered by a fidelity bond | 2025-04-15 | 3000000 |
| Participant contributions to plan in this plan year | 2025-04-15 | 220227 |
| Value of participant loans at end of plan year | 2025-04-15 | 68748 |
| Other expenses paid from plan in this plan year | 2025-04-15 | 0 |
| Other contributions to plan in this plan year | 2025-04-15 | 144895 |
| Other income to plan in this plan year | 2025-04-15 | 1006760 |
| Plan net income in this plan year | 2025-04-15 | 425221 |
| Net assets as of the end of the plan year | 2025-04-15 | 7735319 |
| Net assets as of the beginning of the plan year | 2025-04-15 | 7310098 |
| Employer contributions to plan in this plan year | 2025-04-15 | 119894 |
| Fees paid to broker by Benefit Provider | 2025-04-15 | 41039 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-15 | 0 |
| 2023 : SENIORSPLUS PENSION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,521,317 |
| Total of all expenses incurred | 2023-12-31 | $130,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $128,371 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $434,080 |
| Value of total assets at end of year | 2023-12-31 | $7,310,098 |
| Value of total assets at beginning of year | 2023-12-31 | $5,919,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,520 |
| Total interest from all sources | 2023-12-31 | $16,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $240,447 |
| Participant contributions at end of year | 2023-12-31 | $131,815 |
| Participant contributions at beginning of year | 2023-12-31 | $103,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $53,442 |
| 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 | $1,390,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,310,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,919,672 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $6,684,878 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,510,438 |
| Interest on participant loans | 2023-12-31 | $7,522 |
| Interest earned on other investments | 2023-12-31 | $8,628 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $493,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $305,323 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,071,087 |
| 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 | $140,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $128,371 |
| Contract administrator fees | 2023-12-31 | $2,520 |
| 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 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2023-12-31 | 010448675 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,521,317 |
| Total of all expenses incurred | 2023-01-01 | $130,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $128,371 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $434,080 |
| Value of total assets at end of year | 2023-01-01 | $7,310,098 |
| Value of total assets at beginning of year | 2023-01-01 | $5,919,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,520 |
| Total interest from all sources | 2023-01-01 | $16,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $240,447 |
| Participant contributions at end of year | 2023-01-01 | $131,815 |
| Participant contributions at beginning of year | 2023-01-01 | $103,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $53,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,390,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,310,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,919,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,684,878 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,510,438 |
| Interest on participant loans | 2023-01-01 | $7,522 |
| Interest earned on other investments | 2023-01-01 | $8,628 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $493,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $305,323 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,071,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $140,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $128,371 |
| Contract administrator fees | 2023-01-01 | $2,520 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2023-01-01 | 010448675 |
| 2022 : SENIORSPLUS PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-793,480 |
| Total of all expenses incurred | 2022-12-31 | $765,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $762,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $440,670 |
| Value of total assets at end of year | 2022-12-31 | $5,919,672 |
| Value of total assets at beginning of year | 2022-12-31 | $7,478,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,973 |
| Total interest from all sources | 2022-12-31 | $8,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $250,843 |
| Participant contributions at end of year | 2022-12-31 | $103,911 |
| Participant contributions at beginning of year | 2022-12-31 | $122,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,754 |
| 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 | $-1,559,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,919,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,478,679 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $5,510,438 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,913,047 |
| Interest on participant loans | 2022-12-31 | $4,709 |
| Interest earned on other investments | 2022-12-31 | $4,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $305,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $443,240 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,242,934 |
| 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 | $143,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $762,554 |
| Contract administrator fees | 2022-12-31 | $2,973 |
| 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 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2022-12-31 | 010448675 |
| Total income from all sources (including contributions) | 2022-01-01 | $-793,480 |
| Total of all expenses incurred | 2022-01-01 | $765,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $762,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $440,670 |
| Value of total assets at end of year | 2022-01-01 | $5,919,672 |
| Value of total assets at beginning of year | 2022-01-01 | $7,478,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,973 |
| Total interest from all sources | 2022-01-01 | $8,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $250,843 |
| Participant contributions at end of year | 2022-01-01 | $103,911 |
| Participant contributions at beginning of year | 2022-01-01 | $122,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,559,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,919,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,478,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,510,438 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,913,047 |
| Interest on participant loans | 2022-01-01 | $4,709 |
| Interest earned on other investments | 2022-01-01 | $4,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $305,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $443,240 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,242,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $143,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $762,554 |
| Contract administrator fees | 2022-01-01 | $2,973 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2022-01-01 | 010448675 |
| 2021 : SENIORSPLUS PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,439,885 |
| Total of all expenses incurred | 2021-12-31 | $381,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $378,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $516,692 |
| Value of total assets at end of year | 2021-12-31 | $7,478,679 |
| Value of total assets at beginning of year | 2021-12-31 | $6,419,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,210 |
| Total interest from all sources | 2021-12-31 | $8,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $249,051 |
| Participant contributions at end of year | 2021-12-31 | $122,392 |
| Participant contributions at beginning of year | 2021-12-31 | $88,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $121,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,058,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,478,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,419,953 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $6,913,047 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,711,755 |
| Interest on participant loans | 2021-12-31 | $4,349 |
| Interest earned on other investments | 2021-12-31 | $4,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $443,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $619,305 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $914,322 |
| 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 | $145,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $378,949 |
| Contract administrator fees | 2021-12-31 | $2,210 |
| 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 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2021-12-31 | 010448675 |
| 2020 : SENIORSPLUS PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,268,766 |
| Total of all expenses incurred | 2020-12-31 | $311,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $430,837 |
| Value of total assets at end of year | 2020-12-31 | $6,419,953 |
| Value of total assets at beginning of year | 2020-12-31 | $5,462,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,600 |
| Total interest from all sources | 2020-12-31 | $9,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $249,683 |
| Participant contributions at end of year | 2020-12-31 | $88,893 |
| Participant contributions at beginning of year | 2020-12-31 | $100,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,120 |
| 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 | $957,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,419,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,462,454 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $5,711,755 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,916,102 |
| Interest on participant loans | 2020-12-31 | $4,824 |
| Interest earned on other investments | 2020-12-31 | $4,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $619,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $445,886 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $828,294 |
| 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 | $150,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,667 |
| Contract administrator fees | 2020-12-31 | $2,600 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2020-12-31 | 010448675 |
| 2019 : SENIORSPLUS PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,324,357 |
| Total of all expenses incurred | 2019-12-31 | $255,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $407,705 |
| Value of total assets at end of year | 2019-12-31 | $5,462,454 |
| Value of total assets at beginning of year | 2019-12-31 | $4,393,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,920 |
| Total interest from all sources | 2019-12-31 | $12,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $223,724 |
| Participant contributions at end of year | 2019-12-31 | $100,466 |
| Participant contributions at beginning of year | 2019-12-31 | $63,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,116 |
| 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 | $1,068,503 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,462,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,393,951 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $4,916,102 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,908,083 |
| Interest on participant loans | 2019-12-31 | $4,761 |
| Interest earned on other investments | 2019-12-31 | $7,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $445,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $422,473 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $904,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $135,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,934 |
| Contract administrator fees | 2019-12-31 | $1,920 |
| 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 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2019-12-31 | 010448675 |
| 2018 : SENIORSPLUS PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $141,389 |
| Total of all expenses incurred | 2018-12-31 | $386,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $383,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $368,624 |
| Value of total assets at end of year | 2018-12-31 | $4,393,951 |
| Value of total assets at beginning of year | 2018-12-31 | $4,638,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,080 |
| Total interest from all sources | 2018-12-31 | $6,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $204,464 |
| Participant contributions at end of year | 2018-12-31 | $63,395 |
| Participant contributions at beginning of year | 2018-12-31 | $29,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,340 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-244,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,393,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,638,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,908,083 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,227,831 |
| Interest on participant loans | 2018-12-31 | $2,356 |
| Interest earned on other investments | 2018-12-31 | $4,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $422,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $381,482 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-233,962 |
| 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 | $123,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $383,966 |
| Contract administrator fees | 2018-12-31 | $2,080 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2018-12-31 | 010448675 |
| 2017 : SENIORSPLUS PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,343,884 |
| Total of all expenses incurred | 2017-12-31 | $461,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $753,921 |
| Value of total assets at end of year | 2017-12-31 | $4,638,608 |
| Value of total assets at beginning of year | 2017-12-31 | $3,756,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,020 |
| Total interest from all sources | 2017-12-31 | $7,853 |
| 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 | $2,020 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $174,713 |
| Participant contributions at end of year | 2017-12-31 | $29,295 |
| Participant contributions at beginning of year | 2017-12-31 | $8,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $478,327 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $882,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,638,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,756,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,227,831 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,048,563 |
| Interest on participant loans | 2017-12-31 | $600 |
| Interest earned on other investments | 2017-12-31 | $7,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $381,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $699,092 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $582,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $100,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,338 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2017-12-31 | 010448675 |
| 2016 : SENIORSPLUS PENSION PLAN 2016 401k financial data |
|---|
| 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 | $505,892 |
| Total of all expenses incurred | 2016-12-31 | $130,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $309,363 |
| Value of total assets at end of year | 2016-12-31 | $3,756,082 |
| Value of total assets at beginning of year | 2016-12-31 | $3,380,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,090 |
| Total interest from all sources | 2016-12-31 | $11,894 |
| 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 | $2,090 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $154,215 |
| Participant contributions at end of year | 2016-12-31 | $8,427 |
| Participant contributions at beginning of year | 2016-12-31 | $12,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $52 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $375,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,756,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,380,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,048,563 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,654,313 |
| Interest on participant loans | 2016-12-31 | $343 |
| Interest earned on other investments | 2016-12-31 | $11,551 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $699,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $713,849 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $184,583 |
| 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 | $90,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,395 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2016-12-31 | 010448675 |
| 2015 : SENIORSPLUS PENSION 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 | $242,217 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $137,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $265,791 |
| Value of total assets at end of year | 2015-12-31 | $3,380,675 |
| Value of total assets at beginning of year | 2015-12-31 | $3,276,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,860 |
| Total interest from all sources | 2015-12-31 | $3,740 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | $165,711 |
| Participant contributions at end of year | 2015-12-31 | $12,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $89 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,860 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $104,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,380,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,276,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,654,313 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,628,627 |
| Interest on participant loans | 2015-12-31 | $375 |
| Interest earned on other investments | 2015-12-31 | $3,365 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $713,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $647,429 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,403 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $98,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,738 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | OUELLETTE & ASSOCIATES, PA |
| Accountancy firm EIN | 2015-12-31 | 010448675 |
