SSMG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR SOLUTIONS MANAGEMENT GR 401(K) PSP
Measure | Date | Value |
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2022 : SENIOR SOLUTIONS MANAGEMENT GR 401(K) PSP 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,833 |
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 | $179,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $234,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $201,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $404,389 |
Value of total assets at end of year | 2022-12-31 | $1,406,249 |
Value of total assets at beginning of year | 2022-12-31 | $1,459,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,007 |
Total interest from all sources | 2022-12-31 | $0 |
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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $141,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $298,498 |
Participant contributions at end of year | 2022-12-31 | $26,679 |
Participant contributions at beginning of year | 2022-12-31 | $114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-55,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,404,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,459,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,784 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,374,575 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,459,241 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-225,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $54,417 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,995 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $201,552 |
Contract administrator fees | 2022-12-31 | $14,223 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 621142155 |
2021 : SENIOR SOLUTIONS MANAGEMENT GR 401(K) PSP 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $489,718 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $228,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $198,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $339,345 |
Value of total assets at end of year | 2021-12-31 | $1,459,661 |
Value of total assets at beginning of year | 2021-12-31 | $1,198,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,522 |
Total interest from all sources | 2021-12-31 | $0 |
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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $146,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $284,366 |
Participant contributions at end of year | 2021-12-31 | $114 |
Participant contributions at beginning of year | 2021-12-31 | $2,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $261,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,459,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,198,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,591 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,459,241 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,195,448 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $150,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $52,330 |
Employer contributions (assets) at end of year | 2021-12-31 | $306 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $198,758 |
Contract administrator fees | 2021-12-31 | $4,931 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 621142155 |
2020 : SENIOR SOLUTIONS MANAGEMENT GR 401(K) PSP 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $525,347 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $163,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $139,089 |
Value of total corrective distributions | 2020-12-31 | $1,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $379,512 |
Value of total assets at end of year | 2020-12-31 | $1,198,223 |
Value of total assets at beginning of year | 2020-12-31 | $836,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,862 |
Total interest from all sources | 2020-12-31 | $0 |
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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,928 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $119,823 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $261,892 |
Participant contributions at end of year | 2020-12-31 | $2,311 |
Participant contributions at beginning of year | 2020-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,033 |
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 | $361,900 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,198,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $836,323 |
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 | $17,894 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,195,448 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $836,188 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $145,835 |
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 | Yes |
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 | $47,587 |
Employer contributions (assets) at end of year | 2020-12-31 | $464 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $85 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $139,089 |
Contract administrator fees | 2020-12-31 | $2,040 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 621142155 |
2019 : SENIOR SOLUTIONS MANAGEMENT GR 401(K) PSP 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $372,533 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $126,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,119 |
Value of total corrective distributions | 2019-12-31 | $558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $243,956 |
Value of total assets at end of year | 2019-12-31 | $836,323 |
Value of total assets at beginning of year | 2019-12-31 | $589,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,442 |
Total interest from all sources | 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 year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $83,633 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $205,621 |
Participant contributions at end of year | 2019-12-31 | $50 |
Participant contributions at beginning of year | 2019-12-31 | $6,099 |
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 | $246,414 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $836,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $589,909 |
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 | $21,442 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $836,188 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $582,674 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $128,577 |
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 | Yes |
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 | $38,335 |
Employer contributions (assets) at end of year | 2019-12-31 | $85 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $104,119 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 621142155 |
2018 : SENIOR SOLUTIONS MANAGEMENT GR 401(K) PSP 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $172,032 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $54,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $211,040 |
Value of total assets at end of year | 2018-12-31 | $589,909 |
Value of total assets at beginning of year | 2018-12-31 | $472,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,343 |
Total interest from all sources | 2018-12-31 | $0 |
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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $58,991 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $175,687 |
Participant contributions at end of year | 2018-12-31 | $6,099 |
Participant contributions at beginning of year | 2018-12-31 | $151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,972 |
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 | $117,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $589,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $472,136 |
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 | $24,343 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $582,674 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $471,967 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-39,008 |
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 | Yes |
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 | $33,381 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,136 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,916 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 621142155 |
2017 : SENIOR SOLUTIONS MANAGEMENT GR 401(K) PSP 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $249,608 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $88,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,706 |
Value of total corrective distributions | 2017-12-31 | $2,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $194,490 |
Value of total assets at end of year | 2017-12-31 | $472,136 |
Value of total assets at beginning of year | 2017-12-31 | $310,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,216 |
Total interest from all sources | 2017-12-31 | $0 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $163,555 |
Participant contributions at end of year | 2017-12-31 | $151 |
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 | $161,241 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $472,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $310,895 |
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 | $11,216 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $471,967 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $310,895 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $55,118 |
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 | $30,935 |
Employer contributions (assets) at end of year | 2017-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,706 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 621142155 |
2016 : SENIOR SOLUTIONS MANAGEMENT GR 401(K) PSP 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $190,910 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $119,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $173,395 |
Value of total assets at end of year | 2016-12-31 | $310,895 |
Value of total assets at beginning of year | 2016-12-31 | $239,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,613 |
Total interest from all sources | 2016-12-31 | $0 |
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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $145,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $71,706 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $310,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,613 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $310,895 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $239,189 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $28,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $111,591 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 621142155 |