INTELENET AMERICA L.L,C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERCO GLOBAL SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-15 | $0 |
Total transfer of assets from this plan | 2021-03-15 | $6,761,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-15 | $97,568 |
Total income from all sources (including contributions) | 2021-03-15 | $43,047 |
Total loss/gain on sale of assets | 2021-03-15 | $0 |
Total of all expenses incurred | 2021-03-15 | $200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-15 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-15 | $0 |
Value of total assets at end of year | 2021-03-15 | $0 |
Value of total assets at beginning of year | 2021-03-15 | $6,816,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-15 | $200 |
Total interest from all sources | 2021-03-15 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-15 | $72 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-03-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-15 | $72 |
Was this plan covered by a fidelity bond | 2021-03-15 | Yes |
Value of fidelity bond cover | 2021-03-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-15 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-15 | No |
Participant contributions at beginning of year | 2021-03-15 | $125,629 |
Participant contributions at beginning of year | 2021-03-15 | $641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-15 | $97,568 |
Total non interest bearing cash at beginning of year | 2021-03-15 | $97,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-15 | No |
Value of net income/loss | 2021-03-15 | $42,847 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-15 | $6,718,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-15 | $6,373,167 |
Interest on participant loans | 2021-03-15 | $49 |
Value of interest in common/collective trusts at beginning of year | 2021-03-15 | $219,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-15 | $42,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-15 | No |
Employer contributions (assets) at beginning of year | 2021-03-15 | $305 |
Contract administrator fees | 2021-03-15 | $200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-15 | Yes |
Did the plan have assets held for investment | 2021-03-15 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-15 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-15 | Unqualified |
Accountancy firm name | 2021-03-15 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-03-15 | 450250958 |
2020 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,509 |
Total income from all sources (including contributions) | 2020-12-31 | $1,240,100 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $439,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $382,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $381,641 |
Value of total assets at end of year | 2020-12-31 | $6,816,419 |
Value of total assets at beginning of year | 2020-12-31 | $5,989,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,397 |
Total interest from all sources | 2020-12-31 | $7,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $166,859 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $272,984 |
Participant contributions at end of year | 2020-12-31 | $125,629 |
Participant contributions at beginning of year | 2020-12-31 | $137,094 |
Participant contributions at end of year | 2020-12-31 | $641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $97,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,509 |
Total non interest bearing cash at end of year | 2020-12-31 | $97,568 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $71,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $800,772 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,718,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,918,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $49,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,373,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,552,888 |
Interest on participant loans | 2020-12-31 | $7,925 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $219,109 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $228,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $683,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $108,657 |
Employer contributions (assets) at end of year | 2020-12-31 | $305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $382,931 |
Contract administrator fees | 2020-12-31 | $6,665 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,185 |
Total income from all sources (including contributions) | 2019-12-31 | $1,545,803 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $767,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $718,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $424,383 |
Value of total assets at end of year | 2019-12-31 | $5,989,588 |
Value of total assets at beginning of year | 2019-12-31 | $5,221,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,869 |
Total interest from all sources | 2019-12-31 | $7,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $138,889 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $303,798 |
Participant contributions at end of year | 2019-12-31 | $137,094 |
Participant contributions at beginning of year | 2019-12-31 | $107,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $71,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,185 |
Total non interest bearing cash at end of year | 2019-12-31 | $71,509 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $81,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $778,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,918,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,139,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $42,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,552,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,778,148 |
Interest on participant loans | 2019-12-31 | $7,512 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $228,097 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $255,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $969,356 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $120,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $718,481 |
Contract administrator fees | 2019-12-31 | $6,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,733 |
Total income from all sources (including contributions) | 2018-12-31 | $116,852 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $534,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $495,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $433,795 |
Value of total assets at end of year | 2018-12-31 | $5,221,811 |
Value of total assets at beginning of year | 2018-12-31 | $5,599,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,867 |
Total interest from all sources | 2018-12-31 | $4,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $165,491 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $315,220 |
Participant contributions at end of year | 2018-12-31 | $107,061 |
Participant contributions at beginning of year | 2018-12-31 | $74,011 |
Participant contributions at beginning of year | 2018-12-31 | $10,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,733 |
Total non interest bearing cash at end of year | 2018-12-31 | $81,153 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $22,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-417,700 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,139,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,557,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,778,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,224,803 |
Interest on participant loans | 2018-12-31 | $4,854 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $255,449 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $262,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-492,214 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $118,575 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $495,685 |
Contract administrator fees | 2018-12-31 | $7,972 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,243,658 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,241,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,212,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $425,884 |
Value of total assets at end of year | 2017-12-31 | $5,599,059 |
Value of total assets at beginning of year | 2017-12-31 | $5,555,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,803 |
Total interest from all sources | 2017-12-31 | $4,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $163,930 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $299,220 |
Participant contributions at end of year | 2017-12-31 | $74,011 |
Participant contributions at beginning of year | 2017-12-31 | $125,188 |
Participant contributions at end of year | 2017-12-31 | $10,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,733 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,557,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,555,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $27,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,224,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,941,157 |
Interest on participant loans | 2017-12-31 | $4,880 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $262,555 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,489,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $646,446 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $120,846 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,212,002 |
Contract administrator fees | 2017-12-31 | $2,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,103,677 |
Total of all expenses incurred | 2016-12-31 | $1,292,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,249,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $600,651 |
Value of total assets at end of year | 2016-12-31 | $5,555,473 |
Value of total assets at beginning of year | 2016-12-31 | $5,744,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,556 |
Total interest from all sources | 2016-12-31 | $7,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $156,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $156,453 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $395,856 |
Participant contributions at end of year | 2016-12-31 | $125,188 |
Participant contributions at beginning of year | 2016-12-31 | $192,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-188,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,555,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,744,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,941,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,023,382 |
Interest on participant loans | 2016-12-31 | $7,850 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,489,128 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,527,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,210 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $138,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $165,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,249,693 |
Contract administrator fees | 2016-12-31 | $42,556 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $704,837 |
Total of all expenses incurred | 2015-12-31 | $634,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $598,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $747,675 |
Value of total assets at end of year | 2015-12-31 | $5,744,045 |
Value of total assets at beginning of year | 2015-12-31 | $5,673,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,060 |
Total interest from all sources | 2015-12-31 | $7,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $197,268 |
Administrative expenses professional fees incurred | 2015-12-31 | $36,060 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $531,941 |
Participant contributions at end of year | 2015-12-31 | $192,831 |
Participant contributions at beginning of year | 2015-12-31 | $164,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $70,740 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,744,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,673,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,023,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,019,812 |
Interest on participant loans | 2015-12-31 | $7,114 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,527,832 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,489,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-235,051 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $203,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $598,037 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
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 | $1,492,309 |
Total of all expenses incurred | 2014-12-31 | $599,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $577,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,164,443 |
Value of total assets at end of year | 2014-12-31 | $5,673,305 |
Value of total assets at beginning of year | 2014-12-31 | $4,780,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,022 |
Total interest from all sources | 2014-12-31 | $7,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $182,560 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,022 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $552,991 |
Participant contributions at end of year | 2014-12-31 | $164,369 |
Participant contributions at beginning of year | 2014-12-31 | $188,333 |
Participant contributions at beginning of year | 2014-12-31 | $790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $390,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $893,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,673,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,780,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,019,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,597,501 |
Interest on participant loans | 2014-12-31 | $7,754 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,489,124 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,993,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,519 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $139,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $221,251 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $577,226 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,570,144 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $854,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $834,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $848,868 |
Value of total assets at end of year | 2013-12-31 | $4,780,244 |
Value of total assets at beginning of year | 2013-12-31 | $4,064,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,640 |
Total interest from all sources | 2013-12-31 | $7,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $109,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $109,813 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,640 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $524,286 |
Participant contributions at end of year | 2013-12-31 | $188,333 |
Participant contributions at beginning of year | 2013-12-31 | $158,287 |
Participant contributions at end of year | 2013-12-31 | $790 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $715,984 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,780,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,064,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,597,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,299,813 |
Interest on participant loans | 2013-12-31 | $7,844 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,993,225 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,606,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $380,766 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $222,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $201,352 |
Employer contributions (assets) at end of year | 2013-12-31 | $395 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $834,520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FIEBIGER,SWANSON, WEST & CO. |
Accountancy firm EIN | 2013-12-31 | 416134264 |
2012 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $386 |
Total income from all sources (including contributions) | 2012-12-31 | $934,403 |
Total loss/gain on sale of assets | 2012-12-31 | $3,980 |
Total of all expenses incurred | 2012-12-31 | $492,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $476,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $449,268 |
Value of total assets at end of year | 2012-12-31 | $4,064,260 |
Value of total assets at beginning of year | 2012-12-31 | $3,622,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,147 |
Total interest from all sources | 2012-12-31 | $5,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,678 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $427,534 |
Participant contributions at end of year | 2012-12-31 | $158,287 |
Participant contributions at beginning of year | 2012-12-31 | $116,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $386 |
Other income not declared elsewhere | 2012-12-31 | $35,728 |
Administrative expenses (other) incurred | 2012-12-31 | $16,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $441,691 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,064,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,622,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,299,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,049,543 |
Interest on participant loans | 2012-12-31 | $5,052 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,606,160 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,440,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,821 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $130,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,644 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $476,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,905 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,885 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,905 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FIEBIGER, SWANSON, WEST & CO. |
Accountancy firm EIN | 2012-12-31 | 416134264 |
2011 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $622 |
Total income from all sources (including contributions) | 2011-12-31 | $209,844 |
Total of all expenses incurred | 2011-12-31 | $277,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $316,997 |
Value of total assets at end of year | 2011-12-31 | $3,622,955 |
Value of total assets at beginning of year | 2011-12-31 | $3,690,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,752 |
Total interest from all sources | 2011-12-31 | $4,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,073 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $303,083 |
Participant contributions at end of year | 2011-12-31 | $116,921 |
Participant contributions at beginning of year | 2011-12-31 | $113,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $622 |
Administrative expenses (other) incurred | 2011-12-31 | $14,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-67,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,622,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,690,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,049,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,197,637 |
Interest on participant loans | 2011-12-31 | $4,363 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,440,338 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,365,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,615 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,639 |
Employer contributions (assets) at end of year | 2011-12-31 | $248 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $241 |
Income. Dividends from common stock | 2011-12-31 | $221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,904 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FIEBIGER, SWANSON, WEST & CO |
Accountancy firm EIN | 2011-12-31 | 416134264 |
2010 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,055 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,055 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,200 |
Total income from all sources (including contributions) | 2010-12-31 | $744,161 |
Total loss/gain on sale of assets | 2010-12-31 | $44 |
Total of all expenses incurred | 2010-12-31 | $189,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $307,319 |
Value of total assets at end of year | 2010-12-31 | $3,690,724 |
Value of total assets at beginning of year | 2010-12-31 | $3,168,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,377 |
Total interest from all sources | 2010-12-31 | $4,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,484 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $246,735 |
Participant contributions at end of year | 2010-12-31 | $113,368 |
Participant contributions at beginning of year | 2010-12-31 | $88,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,200 |
Administrative expenses (other) incurred | 2010-12-31 | $13,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $554,915 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,690,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,135,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,197,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,649,553 |
Interest on participant loans | 2010-12-31 | $4,101 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,365,574 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $420,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $327,122 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,096 |
Employer contributions (assets) at end of year | 2010-12-31 | $241 |
Income. Dividends from common stock | 2010-12-31 | $179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,143 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $338 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $294 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FIEBIGER, SWANSON, WEST & CO. |
Accountancy firm EIN | 2010-12-31 | 416134264 |
2009 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |