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STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameSTATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

STATE COLLECTION SERVICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:STATE COLLECTION SERVICE, INC.
Employer identification number (EIN):390788995
NAIC Classification:561440
NAIC Description:Collection Agencies

Additional information about STATE COLLECTION SERVICE, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2003-05-01
Company Identification Number: 0800201568
Legal Registered Office Address: 2509 S STOUGHTON RD

MADISON
United States of America (USA)
53716

More information about STATE COLLECTION SERVICE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DOUG SPAETE DOUG SPAETE2018-10-12
0012016-01-01DOUG SPAETE DOUG SPAETE2017-07-29
0012015-01-01DOUG SPAETE
0012014-01-01DOUG SPAETE DOUG SPAETE2015-10-15
0012014-01-01DOUG SPAETE DOUG SPAETE2015-10-15
0012013-01-01DOUG SPAETE DOUG SPAETE2014-10-14
0012012-01-01DOUG SPAETE DOUG SPAETE2013-10-11
0012011-01-01DOUG SPAETE DOUG SPAETE2012-10-11
0012010-01-01DOUG SPAETE DOUG SPAETE2011-10-13
0012009-01-01DOUG SPAETE DOUG SPAETE2010-10-12

Plan Statistics for STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01691
Total number of active participants reported on line 7a of the Form 55002023-01-01628
Number of retired or separated participants receiving benefits2023-01-0122
Number of other retired or separated participants entitled to future benefits2023-01-0160
Total of all active and inactive participants2023-01-01710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01710
Number of participants with account balances2023-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0148
2022: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01643
Total number of active participants reported on line 7a of the Form 55002022-01-01608
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0144
Total of all active and inactive participants2022-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01657
Number of participants with account balances2022-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01529
Total number of active participants reported on line 7a of the Form 55002021-01-01553
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0167
Total of all active and inactive participants2021-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01624
Number of participants with account balances2021-01-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0158
2020: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01566
Total number of active participants reported on line 7a of the Form 55002020-01-01476
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01511
Number of participants with account balances2020-01-01435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0150
2019: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01698
Total number of active participants reported on line 7a of the Form 55002019-01-01531
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01566
Number of participants with account balances2019-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0152
2018: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01573
Total number of active participants reported on line 7a of the Form 55002018-01-01619
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-01672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01672
Number of participants with account balances2018-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0159
2017: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01478
Total number of active participants reported on line 7a of the Form 55002017-01-01505
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01548
Number of participants with account balances2017-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01300
Total number of active participants reported on line 7a of the Form 55002016-01-01440
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01462
Number of participants with account balances2016-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01273
Total number of active participants reported on line 7a of the Form 55002015-01-01277
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01300
Number of participants with account balances2015-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01204
Total number of active participants reported on line 7a of the Form 55002014-01-01233
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01256
Number of participants with account balances2014-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01204
Total number of active participants reported on line 7a of the Form 55002013-01-01183
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01202
Number of participants with account balances2013-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0120
2012: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01186
Total number of active participants reported on line 7a of the Form 55002012-01-01180
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01198
Number of participants with account balances2012-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01162
Total number of active participants reported on line 7a of the Form 55002011-01-01165
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01186
Number of participants with account balances2011-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01146
Total number of active participants reported on line 7a of the Form 55002010-01-01143
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01158
Number of participants with account balances2010-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114
2009: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01134
Total number of active participants reported on line 7a of the Form 55002009-01-01118
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01144
Number of participants with account balances2009-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,235,418
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,321,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,234,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,976,792
Value of total assets at end of year2023-12-31$19,133,762
Value of total assets at beginning of year2023-12-31$17,219,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$86,678
Total interest from all sources2023-12-31$157,586
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$917,617
Participant contributions at end of year2023-12-31$375,305
Participant contributions at beginning of year2023-12-31$386,451
Participant contributions at end of year2023-12-31$65,691
Participant contributions at beginning of year2023-12-31$28,213
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$151,148
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,914,190
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,133,762
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$17,219,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$86,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$14,655,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$16,294,434
Interest on participant loans2023-12-31$24,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,505,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$19,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$19,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$132,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,101,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$908,027
Employer contributions (assets) at end of year2023-12-31$532,286
Employer contributions (assets) at beginning of year2023-12-31$490,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,234,550
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2023-12-31390912608
2022 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,093,625
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,659,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,583,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,760,093
Value of total assets at end of year2022-12-31$17,219,572
Value of total assets at beginning of year2022-12-31$19,973,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$76,582
Total interest from all sources2022-12-31$18,426
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$76,582
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$870,341
Participant contributions at end of year2022-12-31$386,451
Participant contributions at beginning of year2022-12-31$387,645
Participant contributions at end of year2022-12-31$28,213
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$52,020
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$35,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,753,501
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,219,572
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,973,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,294,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,048,959
Interest on participant loans2022-12-31$18,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$19,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$24,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$24,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,872,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$837,732
Employer contributions (assets) at end of year2022-12-31$490,729
Employer contributions (assets) at beginning of year2022-12-31$476,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,583,294
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2022-12-31390912608
2021 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$3,942,606
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$624,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$551,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,677,839
Value of total assets at end of year2021-12-31$19,973,073
Value of total assets at beginning of year2021-12-31$16,654,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,820
Total interest from all sources2021-12-31$19,736
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$72,820
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$811,504
Participant contributions at end of year2021-12-31$387,645
Participant contributions at beginning of year2021-12-31$408,434
Participant contributions at beginning of year2021-12-31$22,617
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$28,580
Total non interest bearing cash at end of year2021-12-31$35,125
Total non interest bearing cash at beginning of year2021-12-31$-5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,318,309
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,973,073
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,654,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,048,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,401,676
Interest on participant loans2021-12-31$19,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$24,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$204,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$204,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,245,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$837,755
Employer contributions (assets) at end of year2021-12-31$476,470
Employer contributions (assets) at beginning of year2021-12-31$617,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$551,477
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2021-12-31390912608
2020 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$3,913,816
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,415,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,352,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,848,427
Value of total assets at end of year2020-12-31$16,654,764
Value of total assets at beginning of year2020-12-31$14,155,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$62,689
Total interest from all sources2020-12-31$27,782
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$62,689
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$765,694
Participant contributions at end of year2020-12-31$408,434
Participant contributions at beginning of year2020-12-31$399,208
Participant contributions at end of year2020-12-31$22,617
Participant contributions at beginning of year2020-12-31$5,632
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$96,492
Total non interest bearing cash at end of year2020-12-31$-5
Total non interest bearing cash at beginning of year2020-12-31$-75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,498,785
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,654,764
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,155,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,401,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,845,744
Interest on participant loans2020-12-31$24,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$204,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$403,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$403,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,037,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$986,241
Employer contributions (assets) at end of year2020-12-31$617,075
Employer contributions (assets) at beginning of year2020-12-31$502,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,352,342
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2020-12-31390912608
2019 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$3,972,866
Total income from all sources (including contributions)2019-12-31$3,972,866
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$986,971
Total of all expenses incurred2019-12-31$986,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$918,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$918,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,676,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,676,461
Value of total assets at end of year2019-12-31$14,155,979
Value of total assets at end of year2019-12-31$14,155,979
Value of total assets at beginning of year2019-12-31$11,170,084
Value of total assets at beginning of year2019-12-31$11,170,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,382
Total interest from all sources2019-12-31$29,207
Total interest from all sources2019-12-31$29,207
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$68,382
Administrative expenses professional fees incurred2019-12-31$68,382
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$765,182
Contributions received from participants2019-12-31$765,182
Participant contributions at end of year2019-12-31$399,208
Participant contributions at end of year2019-12-31$399,208
Participant contributions at beginning of year2019-12-31$311,033
Participant contributions at beginning of year2019-12-31$311,033
Participant contributions at end of year2019-12-31$5,632
Participant contributions at end of year2019-12-31$5,632
Participant contributions at beginning of year2019-12-31$42
Participant contributions at beginning of year2019-12-31$42
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$65,664
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$65,664
Total non interest bearing cash at end of year2019-12-31$-75
Total non interest bearing cash at end of year2019-12-31$-75
Total non interest bearing cash at beginning of year2019-12-31$-25
Total non interest bearing cash at beginning of year2019-12-31$-25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,985,895
Value of net income/loss2019-12-31$2,985,895
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,155,979
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,155,979
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,170,084
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,170,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,845,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,845,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,998,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,998,817
Interest on participant loans2019-12-31$19,999
Interest on participant loans2019-12-31$19,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$403,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$403,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$403,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$403,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$403,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$403,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,267,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,267,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$845,615
Contributions received in cash from employer2019-12-31$845,615
Employer contributions (assets) at end of year2019-12-31$502,182
Employer contributions (assets) at end of year2019-12-31$502,182
Employer contributions (assets) at beginning of year2019-12-31$456,689
Employer contributions (assets) at beginning of year2019-12-31$456,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$918,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$918,589
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HAWKINS ASH CPAS, LLP
Accountancy firm name2019-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2019-12-31390912608
Accountancy firm EIN2019-12-31390912608
2018 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$746,193
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$783,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$724,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,601,600
Value of total assets at end of year2018-12-31$11,170,084
Value of total assets at beginning of year2018-12-31$11,207,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,000
Total interest from all sources2018-12-31$19,735
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$59,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$716,350
Participant contributions at end of year2018-12-31$311,033
Participant contributions at beginning of year2018-12-31$226,970
Participant contributions at end of year2018-12-31$42
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$97,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$-5
Total non interest bearing cash at end of year2018-12-31$-25
Total non interest bearing cash at beginning of year2018-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-37,723
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,170,084
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,207,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,998,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,890,217
Interest on participant loans2018-12-31$12,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$403,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$389,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$389,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-875,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$788,176
Employer contributions (assets) at end of year2018-12-31$456,689
Employer contributions (assets) at beginning of year2018-12-31$701,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$724,916
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2018-12-31390912608
2017 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$3,188,927
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$717,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$670,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,713,395
Value of total assets at end of year2017-12-31$11,207,807
Value of total assets at beginning of year2017-12-31$8,736,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,626
Total interest from all sources2017-12-31$13,177
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$46,626
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$676,930
Participant contributions at end of year2017-12-31$226,970
Participant contributions at beginning of year2017-12-31$228,709
Participant contributions at beginning of year2017-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$61,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$-5
Total non interest bearing cash at end of year2017-12-31$5
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,471,538
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,207,807
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,736,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,890,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,659,093
Interest on participant loans2017-12-31$9,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$389,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$314,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$314,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,462,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$974,523
Employer contributions (assets) at end of year2017-12-31$701,242
Employer contributions (assets) at beginning of year2017-12-31$533,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$670,763
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2017-12-31390912608
2016 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,978,446
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$394,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$356,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,457,279
Value of total assets at end of year2016-12-31$8,736,269
Value of total assets at beginning of year2016-12-31$7,152,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,062
Total interest from all sources2016-12-31$8,522
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$38,062
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$562,611
Participant contributions at end of year2016-12-31$228,709
Participant contributions at beginning of year2016-12-31$168,319
Participant contributions at end of year2016-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$111,591
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,584,241
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,736,269
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,152,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,659,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,461,198
Interest on participant loans2016-12-31$7,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$314,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$36,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$36,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$512,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$783,077
Employer contributions (assets) at end of year2016-12-31$533,682
Employer contributions (assets) at beginning of year2016-12-31$485,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$356,143
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2016-12-31390912608
2015 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,124,419
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$679,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$644,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,219,690
Value of total assets at end of year2015-12-31$7,152,028
Value of total assets at beginning of year2015-12-31$6,706,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,992
Total interest from all sources2015-12-31$5,636
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$34,992
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$500,626
Participant contributions at end of year2015-12-31$168,319
Participant contributions at beginning of year2015-12-31$161,498
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$21,191
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$445,271
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,152,028
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,706,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,461,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,289,724
Interest on participant loans2015-12-31$5,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$36,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$37,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$37,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-100,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$697,873
Employer contributions (assets) at end of year2015-12-31$485,746
Employer contributions (assets) at beginning of year2015-12-31$217,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$644,156
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2015-12-31390912608
2014 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,078,840
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$308,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$282,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$742,202
Value of total assets at end of year2014-12-31$6,706,757
Value of total assets at beginning of year2014-12-31$5,936,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,730
Total interest from all sources2014-12-31$7,089
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$25,730
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$363,234
Participant contributions at end of year2014-12-31$161,498
Participant contributions at beginning of year2014-12-31$175,474
Participant contributions at beginning of year2014-12-31$9,216
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,444
Total non interest bearing cash at end of year2014-12-31$362
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$770,211
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,706,757
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,936,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,289,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,606,288
Interest on participant loans2014-12-31$7,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$37,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$44,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$44,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$329,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$377,524
Employer contributions (assets) at end of year2014-12-31$217,976
Employer contributions (assets) at beginning of year2014-12-31$101,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$282,899
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HAWKINS ASH CPA'S, LLP
Accountancy firm EIN2014-12-31390912608
2013 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,628,858
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$317,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$309,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$569,896
Value of total assets at end of year2013-12-31$5,936,546
Value of total assets at beginning of year2013-12-31$4,625,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,879
Total interest from all sources2013-12-31$5,739
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$7,879
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$322,748
Participant contributions at end of year2013-12-31$175,474
Participant contributions at beginning of year2013-12-31$130,423
Participant contributions at end of year2013-12-31$9,216
Participant contributions at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$10,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,311,483
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,936,546
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,625,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,606,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,316,272
Interest on participant loans2013-12-31$5,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$44,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$77,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$77,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,053,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$247,148
Employer contributions (assets) at end of year2013-12-31$101,067
Employer contributions (assets) at beginning of year2013-12-31$90,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$309,496
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2013-12-31390912608
2012 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,046,873
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$306,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$285,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$499,359
Value of total assets at end of year2012-12-31$4,625,063
Value of total assets at beginning of year2012-12-31$3,884,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,833
Total interest from all sources2012-12-31$5,920
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$20,833
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$283,196
Participant contributions at end of year2012-12-31$130,423
Participant contributions at beginning of year2012-12-31$127,872
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$7,554
Total non interest bearing cash at end of year2012-12-31$10,855
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$740,198
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,625,063
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,884,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,316,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,482,430
Interest on participant loans2012-12-31$5,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$77,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$156,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$156,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$541,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$216,163
Employer contributions (assets) at end of year2012-12-31$90,479
Employer contributions (assets) at beginning of year2012-12-31$110,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$285,842
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2012-12-31390912608
2011 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$397,091
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$565,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$552,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$458,132
Value of total assets at end of year2011-12-31$3,884,865
Value of total assets at beginning of year2011-12-31$4,053,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,759
Total interest from all sources2011-12-31$4,805
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$13,759
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$240,553
Participant contributions at end of year2011-12-31$127,872
Participant contributions at beginning of year2011-12-31$110,711
Participant contributions at end of year2011-12-31$7,554
Participant contributions at beginning of year2011-12-31$4,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-168,727
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,884,865
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,053,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,482,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,625,369
Interest on participant loans2011-12-31$4,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$156,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$165,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$165,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-65,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$217,579
Employer contributions (assets) at end of year2011-12-31$110,621
Employer contributions (assets) at beginning of year2011-12-31$147,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$552,059
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HAWKINS, ASH, BAPTIE & COMPANY, LLP
Accountancy firm EIN2011-12-31390912608
2010 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$961,044
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$178,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$161,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$474,334
Value of total assets at end of year2010-12-31$4,053,592
Value of total assets at beginning of year2010-12-31$3,271,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,982
Total interest from all sources2010-12-31$3,679
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$17,982
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$226,482
Participant contributions at end of year2010-12-31$110,711
Participant contributions at beginning of year2010-12-31$54,076
Participant contributions at end of year2010-12-31$4,615
Participant contributions at beginning of year2010-12-31$5,290
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$14,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$782,056
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,053,592
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,271,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,625,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,910,011
Interest on participant loans2010-12-31$3,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$165,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$172,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$172,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$84
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$483,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$233,077
Employer contributions (assets) at end of year2010-12-31$147,392
Employer contributions (assets) at beginning of year2010-12-31$129,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$161,006
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HAWKINS, ASH, BAPTIE & COMPANY, LLP
Accountancy firm EIN2010-12-31390912608
2009 : STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN

2023: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: STATE COLLECTION SERVICE, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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