SPS NEW ENGLAND, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT PLAN
401k plan membership statisitcs for SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT PLAN
Measure | Date | Value |
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2022 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $-5,172,475 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,710,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,668,256 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,846,812 |
Value of total assets at end of year | 2022-12-31 | $36,133,919 |
Value of total assets at beginning of year | 2022-12-31 | $47,017,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,442 |
Total interest from all sources | 2022-12-31 | $34,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $203,273 |
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 | $203,273 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,768,110 |
Participant contributions at end of year | 2022-12-31 | $144,332 |
Participant contributions at beginning of year | 2022-12-31 | $139,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,702 |
Administrative expenses (other) incurred | 2022-12-31 | $42,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,883,173 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,133,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,017,092 |
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 | $6,735,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,256,159 |
Interest on participant loans | 2022-12-31 | $5,636 |
Interest earned on other investments | 2022-12-31 | $28,844 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,954,961 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,210,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,299,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,410,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,265,020 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,992,020 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,668,256 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $6,864,001 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,997,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,934,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,853,371 |
Value of total assets at end of year | 2021-12-31 | $47,017,092 |
Value of total assets at beginning of year | 2021-12-31 | $42,150,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,014 |
Total interest from all sources | 2021-12-31 | $29,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $586,301 |
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 | $586,301 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,420,364 |
Participant contributions at end of year | 2021-12-31 | $139,245 |
Participant contributions at beginning of year | 2021-12-31 | $110,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,083 |
Other income not declared elsewhere | 2021-12-31 | $84,381 |
Administrative expenses (other) incurred | 2021-12-31 | $63,014 |
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 | $4,866,640 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,017,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,150,452 |
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 | $14,256,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,917,186 |
Interest on participant loans | 2021-12-31 | $3,420 |
Interest earned on other investments | 2021-12-31 | $26,547 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,210,826 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,860,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,410,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,262,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,052,849 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,257,132 |
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 | $365,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,934,347 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | LMHS, P.C. |
Accountancy firm EIN | 2021-12-31 | 042971374 |
2020 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $6,913,490 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $683,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $629,257 |
Value of total corrective distributions | 2020-12-31 | $19,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,735,218 |
Value of total assets at end of year | 2020-12-31 | $42,150,452 |
Value of total assets at beginning of year | 2020-12-31 | $35,920,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,160 |
Total interest from all sources | 2020-12-31 | $26,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $318,370 |
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 | $318,370 |
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 | $1,293,810 |
Participant contributions at end of year | 2020-12-31 | $110,302 |
Participant contributions at beginning of year | 2020-12-31 | $107,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $101,898 |
Other income not declared elsewhere | 2020-12-31 | $54,722 |
Administrative expenses (other) incurred | 2020-12-31 | $34,160 |
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 | $6,230,387 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,150,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,920,065 |
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 | $11,917,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,680,458 |
Interest on participant loans | 2020-12-31 | $5,024 |
Interest earned on other investments | 2020-12-31 | $21,550 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,860,700 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,764,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,262,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,368,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,781,427 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,997,179 |
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 | $339,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $629,257 |
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 | LMHS, P.C. |
Accountancy firm EIN | 2020-12-31 | 042971374 |
2019 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,243,229 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,160,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,970,513 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $81,229 |
Value of total corrective distributions | 2019-12-31 | $79,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,477,616 |
Value of total assets at end of year | 2019-12-31 | $35,920,065 |
Value of total assets at beginning of year | 2019-12-31 | $30,837,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,622 |
Total interest from all sources | 2019-12-31 | $25,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,641 |
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 | $296,641 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,168,551 |
Participant contributions at end of year | 2019-12-31 | $107,111 |
Participant contributions at beginning of year | 2019-12-31 | $208,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,510 |
Other income not declared elsewhere | 2019-12-31 | $45,743 |
Administrative expenses (other) incurred | 2019-12-31 | $28,622 |
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 | $5,082,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,920,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,837,114 |
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 | $9,680,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,053,250 |
Interest on participant loans | 2019-12-31 | $7,414 |
Interest earned on other investments | 2019-12-31 | $17,941 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,764,420 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,368,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,575,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,397,874 |
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 | $271,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,970,513 |
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 | LMHS, P.C. |
Accountancy firm EIN | 2019-12-31 | 042971374 |
2018 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $74,854 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,708,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,607,992 |
Value of total corrective distributions | 2018-12-31 | $84,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,550,607 |
Value of total assets at end of year | 2018-12-31 | $30,837,114 |
Value of total assets at beginning of year | 2018-12-31 | $33,470,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,540 |
Total interest from all sources | 2018-12-31 | $24,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,577,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,577,587 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,050,084 |
Participant contributions at end of year | 2018-12-31 | $208,513 |
Participant contributions at beginning of year | 2018-12-31 | $194,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $302,237 |
Other income not declared elsewhere | 2018-12-31 | $33,417 |
Administrative expenses (other) incurred | 2018-12-31 | $15,540 |
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 | $-2,633,262 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,837,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,470,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,053,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,593,768 |
Interest on participant loans | 2018-12-31 | $6,215 |
Interest earned on other investments | 2018-12-31 | $18,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,575,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,681,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,111,134 |
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 | $198,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,607,992 |
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 | LMHS, P.C. |
Accountancy firm EIN | 2018-12-31 | 042971374 |
2017 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT PLAN 2017 401k financial data |
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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 | $6,241,980 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,164,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,148,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,336,209 |
Value of total assets at end of year | 2017-12-31 | $33,470,376 |
Value of total assets at beginning of year | 2017-12-31 | $29,393,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,428 |
Total interest from all sources | 2017-12-31 | $26,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,169,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,169,609 |
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 | $870,359 |
Participant contributions at end of year | 2017-12-31 | $194,652 |
Participant contributions at beginning of year | 2017-12-31 | $205,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,918 |
Other income not declared elsewhere | 2017-12-31 | $30,823 |
Administrative expenses (other) incurred | 2017-12-31 | $16,428 |
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 | $4,077,076 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,470,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,393,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,593,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,191,320 |
Interest on participant loans | 2017-12-31 | $5,709 |
Interest earned on other investments | 2017-12-31 | $20,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,681,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,996,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,679,078 |
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 | $356,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,148,476 |
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 | LMHS, P.C. |
Accountancy firm EIN | 2017-12-31 | 042971374 |
2016 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $3,519,398 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,100,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,082,699 |
Value of total corrective distributions | 2016-12-31 | $250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,606,812 |
Value of total assets at end of year | 2016-12-31 | $29,393,300 |
Value of total assets at beginning of year | 2016-12-31 | $27,974,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,162 |
Total interest from all sources | 2016-12-31 | $30,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $928,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $928,766 |
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 | $803,746 |
Participant contributions at end of year | 2016-12-31 | $205,072 |
Participant contributions at beginning of year | 2016-12-31 | $229,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $168,332 |
Other income not declared elsewhere | 2016-12-31 | $27,923 |
Administrative expenses (other) incurred | 2016-12-31 | $17,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,419,287 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,393,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,974,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,191,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,681,361 |
Interest on participant loans | 2016-12-31 | $6,735 |
Interest earned on other investments | 2016-12-31 | $24,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,996,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,063,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $925,003 |
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 | $634,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,082,699 |
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 | LMHS, P.C. |
Accountancy firm EIN | 2016-12-31 | 042971374 |
2015 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $2,303,364 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,820,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,770,722 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,310 |
Value of total corrective distributions | 2015-12-31 | $13,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,245,450 |
Value of total assets at end of year | 2015-12-31 | $27,974,013 |
Value of total assets at beginning of year | 2015-12-31 | $27,490,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,574 |
Total interest from all sources | 2015-12-31 | $28,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,316,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,316,512 |
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 | $842,883 |
Participant contributions at end of year | 2015-12-31 | $229,554 |
Participant contributions at beginning of year | 2015-12-31 | $197,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,313 |
Other income not declared elsewhere | 2015-12-31 | $27,799 |
Administrative expenses (other) incurred | 2015-12-31 | $31,574 |
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 | $483,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,974,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,490,754 |
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 | $25,681,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,712,385 |
Interest on participant loans | 2015-12-31 | $7,119 |
Interest earned on other investments | 2015-12-31 | $21,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,063,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,581,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,314,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,342,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,770,722 |
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 | LMHS, P.C. |
Accountancy firm EIN | 2015-12-31 | 042971374 |
2014 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $3,759,497 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,430,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,426,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,262,209 |
Value of total assets at end of year | 2014-12-31 | $27,490,754 |
Value of total assets at beginning of year | 2014-12-31 | $26,161,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,531 |
Total interest from all sources | 2014-12-31 | $25,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,148,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,148,192 |
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 | $701,895 |
Participant contributions at end of year | 2014-12-31 | $197,057 |
Participant contributions at beginning of year | 2014-12-31 | $145,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $307,620 |
Other income not declared elsewhere | 2014-12-31 | $30,500 |
Administrative expenses (other) incurred | 2014-12-31 | $3,531 |
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 | $1,329,489 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,490,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,161,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,712,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,845,701 |
Interest on participant loans | 2014-12-31 | $6,453 |
Interest earned on other investments | 2014-12-31 | $18,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $861,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $861,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,581,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,308,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $293,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,252,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,426,477 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LMHS, P.C. |
Accountancy firm EIN | 2014-12-31 | 042971374 |
2013 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $6,797,979 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,529,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,513,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,539,623 |
Value of total assets at end of year | 2013-12-31 | $26,161,265 |
Value of total assets at beginning of year | 2013-12-31 | $20,892,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,307 |
Total interest from all sources | 2013-12-31 | $70,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $708,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $708,383 |
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 | $597,434 |
Participant contributions at end of year | 2013-12-31 | $145,294 |
Participant contributions at beginning of year | 2013-12-31 | $82,652 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $21,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $579,099 |
Administrative expenses (other) incurred | 2013-12-31 | $15,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,268,907 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,161,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,892,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,845,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,501,890 |
Interest on participant loans | 2013-12-31 | $3,042 |
Interest earned on other investments | 2013-12-31 | $13,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $861,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $380,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $380,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,308,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $905,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,479,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,363,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,513,765 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LMHS, P.C. |
Accountancy firm EIN | 2013-12-31 | 042971374 |
2012 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $4,353,446 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $808,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $806,688 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,870,903 |
Value of total assets at end of year | 2012-12-31 | $20,892,358 |
Value of total assets at beginning of year | 2012-12-31 | $17,347,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175 |
Total interest from all sources | 2012-12-31 | $5,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $599,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $599,629 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $573,191 |
Participant contributions at end of year | 2012-12-31 | $82,652 |
Participant contributions at beginning of year | 2012-12-31 | $77,739 |
Participant contributions at end of year | 2012-12-31 | $21,812 |
Participant contributions at beginning of year | 2012-12-31 | $21,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $86,507 |
Other income not declared elsewhere | 2012-12-31 | $5,254 |
Administrative expenses (other) incurred | 2012-12-31 | $175 |
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 | $3,545,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,892,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,347,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,501,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,550,815 |
Interest on participant loans | 2012-12-31 | $2,801 |
Interest earned on other investments | 2012-12-31 | $3,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $380,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $696,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $696,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $905,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,871,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,211,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $806,688 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LMHS, P.C. |
Accountancy firm EIN | 2012-12-31 | 042971374 |
2011 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT PLAN 2011 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,427,159 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,268,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,238,257 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,696,270 |
Value of total assets at end of year | 2011-12-31 | $17,347,221 |
Value of total assets at beginning of year | 2011-12-31 | $17,188,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $188 |
Total interest from all sources | 2011-12-31 | $3,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $466,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $466,285 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $534,396 |
Participant contributions at end of year | 2011-12-31 | $77,739 |
Participant contributions at beginning of year | 2011-12-31 | $112,800 |
Participant contributions at end of year | 2011-12-31 | $21,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,354 |
Other income not declared elsewhere | 2011-12-31 | $3,700 |
Administrative expenses (other) incurred | 2011-12-31 | $188 |
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 | $158,619 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,347,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,188,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,550,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,245,249 |
Interest on participant loans | 2011-12-31 | $3,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $696,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $453,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $453,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-742,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,074,520 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $377,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,238,257 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LMHS, P.C. |
Accountancy firm EIN | 2011-12-31 | 042971374 |
2010 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,502,164 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $730,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $730,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,804,221 |
Value of total assets at end of year | 2010-12-31 | $17,188,602 |
Value of total assets at beginning of year | 2010-12-31 | $14,417,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $798 |
Total interest from all sources | 2010-12-31 | $5,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $426,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $426,336 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $453,602 |
Participant contributions at end of year | 2010-12-31 | $112,800 |
Participant contributions at beginning of year | 2010-12-31 | $87,510 |
Participant contributions at beginning of year | 2010-12-31 | $18,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,265 |
Administrative expenses (other) incurred | 2010-12-31 | $798 |
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 | $2,771,273 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,188,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,417,329 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,245,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,129,432 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $5,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $453,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $413,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $413,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,266,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,272,354 |
Employer contributions (assets) at end of year | 2010-12-31 | $377,530 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $768,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $730,093 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LMHS, P.C. |
Accountancy firm EIN | 2010-12-31 | 042971374 |
2009 : SPS NEW ENGLAND, INC. PROFIT SHARING/RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |