SERVICE MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE EMPLOYEES 401(K) 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 | $2,367 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $270,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $253,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $345,590 |
Value of total assets at end of year | 2022-12-31 | $2,218,310 |
Value of total assets at beginning of year | 2022-12-31 | $2,486,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,142 |
Total interest from all sources | 2022-12-31 | $2,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,038 |
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 | $169,038 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,868 |
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 | $345,590 |
Participant contributions at end of year | 2022-12-31 | $75,540 |
Participant contributions at beginning of year | 2022-12-31 | $65,741 |
Participant contributions at end of year | 2022-12-31 | $5,466 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-268,034 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,218,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,486,344 |
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 | $2,129,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,417,318 |
Interest on participant loans | 2022-12-31 | $2,968 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,054 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-515,229 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $253,259 |
Contract administrator fees | 2022-12-31 | $3,274 |
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 | CAPOSSELA, COHEN LLC |
Accountancy firm EIN | 2022-12-31 | 061415579 |
2021 : THE EMPLOYEES 401(K) 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 | $683,790 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $364,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $345,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $339,153 |
Value of total assets at end of year | 2021-12-31 | $2,486,344 |
Value of total assets at beginning of year | 2021-12-31 | $2,166,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,704 |
Total interest from all sources | 2021-12-31 | $2,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,288 |
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 | $206,288 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,349 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $216,692 |
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 | $339,153 |
Participant contributions at end of year | 2021-12-31 | $65,741 |
Participant contributions at beginning of year | 2021-12-31 | $57,260 |
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 | $319,428 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,486,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,166,916 |
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 | $2,417,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,070,404 |
Interest on participant loans | 2021-12-31 | $2,574 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,285 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $135,775 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $345,658 |
Contract administrator fees | 2021-12-31 | $2,355 |
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 | CAPOSSELA, COHEN LLC |
Accountancy firm EIN | 2021-12-31 | 061415579 |
2020 : THE EMPLOYEES 401(K) 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 | $564,578 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $303,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $287,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $251,221 |
Value of total assets at end of year | 2020-12-31 | $2,166,916 |
Value of total assets at beginning of year | 2020-12-31 | $1,906,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,117 |
Total interest from all sources | 2020-12-31 | $2,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,652 |
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 | $109,652 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,932 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $190,617 |
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 | $250,100 |
Participant contributions at end of year | 2020-12-31 | $57,260 |
Participant contributions at beginning of year | 2020-12-31 | $43,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,121 |
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 | $260,745 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,166,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,906,171 |
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 | $2,070,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,833,126 |
Interest on participant loans | 2020-12-31 | $2,059 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,252 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $201,646 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $287,716 |
Contract administrator fees | 2020-12-31 | $2,185 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CAPOSSELA, COHEN, LLC |
Accountancy firm EIN | 2020-12-31 | 061415579 |
2019 : THE EMPLOYEES 401(K) 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 | $590,191 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $215,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $221,672 |
Value of total assets at end of year | 2019-12-31 | $1,906,171 |
Value of total assets at beginning of year | 2019-12-31 | $1,531,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,002 |
Total interest from all sources | 2019-12-31 | $2,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,023 |
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 | $90,023 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,427 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $215,874 |
Participant contributions at end of year | 2019-12-31 | $43,544 |
Participant contributions at beginning of year | 2019-12-31 | $53,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $374,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,906,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,531,729 |
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 | $1,833,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,467,728 |
Interest on participant loans | 2019-12-31 | $2,650 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,501 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $275,743 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $103 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,747 |
Contract administrator fees | 2019-12-31 | $1,575 |
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 | CAPOSSELA, COHEN, LLC |
Accountancy firm EIN | 2019-12-31 | 061415579 |
2018 : THE EMPLOYEES 401(K) 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 | $173,105 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $192,621 |
Value of total assets at end of year | 2018-12-31 | $1,531,729 |
Value of total assets at beginning of year | 2018-12-31 | $1,447,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,467 |
Total interest from all sources | 2018-12-31 | $1,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,807 |
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 | $95,807 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $191,290 |
Participant contributions at end of year | 2018-12-31 | $53,774 |
Participant contributions at beginning of year | 2018-12-31 | $23,696 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,331 |
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 | $84,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,531,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,447,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,467,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,406,999 |
Interest on participant loans | 2018-12-31 | $1,982 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,227 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-117,542 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $237 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $75,607 |
Contract administrator fees | 2018-12-31 | $1,502 |
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 | CAPOSSELA, COHEN, LLC |
Accountancy firm EIN | 2018-12-31 | 061415579 |
2017 : THE EMPLOYEES 401(K) 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 | $371,606 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $128,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $185,113 |
Value of total assets at end of year | 2017-12-31 | $1,447,698 |
Value of total assets at beginning of year | 2017-12-31 | $1,204,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,789 |
Total interest from all sources | 2017-12-31 | $1,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,128 |
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 | $18,128 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $180,176 |
Participant contributions at end of year | 2017-12-31 | $23,696 |
Participant contributions at beginning of year | 2017-12-31 | $35,748 |
Participant contributions at end of year | 2017-12-31 | $3,891 |
Participant contributions at beginning of year | 2017-12-31 | $3,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,937 |
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 | $242,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,447,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,204,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,406,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,156,664 |
Interest on participant loans | 2017-12-31 | $1,337 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,112 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,884 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $117,094 |
Contract administrator fees | 2017-12-31 | $1,037 |
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 | CAPOSSELA, COHEN, LLC |
Accountancy firm EIN | 2017-12-31 | 061415579 |
2016 : THE EMPLOYEES 401(K) 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 | $256,761 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $26,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $178,594 |
Value of total assets at end of year | 2016-12-31 | $1,204,975 |
Value of total assets at beginning of year | 2016-12-31 | $975,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,457 |
Total interest from all sources | 2016-12-31 | $845 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,957 |
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 | $16,957 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $164,054 |
Participant contributions at end of year | 2016-12-31 | $35,748 |
Participant contributions at beginning of year | 2016-12-31 | $15,621 |
Participant contributions at end of year | 2016-12-31 | $3,566 |
Participant contributions at beginning of year | 2016-12-31 | $2,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $229,926 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,204,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $975,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,156,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $954,070 |
Interest on participant loans | 2016-12-31 | $845 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,997 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,297 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $68 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,378 |
Contract administrator fees | 2016-12-31 | $1,094 |
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 | CAPOSSELA, COHEN, LLC |
Accountancy firm EIN | 2016-12-31 | 061415579 |
2015 : THE EMPLOYEES 401(K) 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 | $177,407 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $353,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $343,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $140,159 |
Value of total assets at end of year | 2015-12-31 | $975,049 |
Value of total assets at beginning of year | 2015-12-31 | $1,150,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,072 |
Total interest from all sources | 2015-12-31 | $753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,265 |
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 | $13,265 |
Administrative expenses professional fees incurred | 2015-12-31 | $613 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $140,159 |
Participant contributions at end of year | 2015-12-31 | $15,621 |
Participant contributions at beginning of year | 2015-12-31 | $12,891 |
Participant contributions at end of year | 2015-12-31 | $2,907 |
Participant contributions 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 | $-175,859 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $975,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,150,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $954,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,135,825 |
Interest on participant loans | 2015-12-31 | $753 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,451 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $23,209 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $343,194 |
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 | CAPOSSELA, COHEN, LLC |
Accountancy firm EIN | 2015-12-31 | 061415579 |
2014 : THE EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
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 | $257,222 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $240,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $229,800 |
Value of total corrective distributions | 2014-12-31 | $493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $134,497 |
Value of total assets at end of year | 2014-12-31 | $1,150,908 |
Value of total assets at beginning of year | 2014-12-31 | $1,134,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,427 |
Total interest from all sources | 2014-12-31 | $575 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,705 |
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 | $15,705 |
Administrative expenses professional fees incurred | 2014-12-31 | $450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $113,441 |
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 | $134,497 |
Participant contributions at end of year | 2014-12-31 | $12,891 |
Participant contributions at beginning of year | 2014-12-31 | $14,688 |
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 | $16,502 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,150,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,134,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,135,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,117,780 |
Interest on participant loans | 2014-12-31 | $575 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,192 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $106,428 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $229,800 |
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 | CAPOSSELA, COHEN, LLC |
Accountancy firm EIN | 2014-12-31 | 061415579 |