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ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan NameADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN
Plan identification number 001

ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICA'S BACK OFFICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:AMERICA'S BACK OFFICE, INC.
Employer identification number (EIN):474975107
NAIC Classification:561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOANN JONES
0012016-01-01
0012016-01-01
0012015-01-01JOANN JONES

Plan Statistics for ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,486
Total number of active participants reported on line 7a of the Form 55002022-01-013,728
Number of retired or separated participants receiving benefits2022-01-0139
Number of other retired or separated participants entitled to future benefits2022-01-01935
Total of all active and inactive participants2022-01-014,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-014,707
Number of participants with account balances2022-01-012,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0169
2021: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,197
Total number of active participants reported on line 7a of the Form 55002021-01-013,450
Number of retired or separated participants receiving benefits2021-01-0156
Number of other retired or separated participants entitled to future benefits2021-01-01797
Total of all active and inactive participants2021-01-014,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,303
Number of participants with account balances2021-01-011,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0171
2020: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,154
Total number of active participants reported on line 7a of the Form 55002020-01-013,231
Number of retired or separated participants receiving benefits2020-01-01138
Number of other retired or separated participants entitled to future benefits2020-01-01500
Total of all active and inactive participants2020-01-013,869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,869
Number of participants with account balances2020-01-011,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0127
2019: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,676
Total number of active participants reported on line 7a of the Form 55002019-01-012,040
Number of retired or separated participants receiving benefits2019-01-01179
Number of other retired or separated participants entitled to future benefits2019-01-01409
Total of all active and inactive participants2019-01-012,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-012,629
Number of participants with account balances2019-01-011,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0136
2018: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,069
Total number of active participants reported on line 7a of the Form 55002018-01-011,834
Number of retired or separated participants receiving benefits2018-01-0193
Number of other retired or separated participants entitled to future benefits2018-01-01279
Total of all active and inactive participants2018-01-012,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,206
Number of participants with account balances2018-01-011,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,925
Total number of active participants reported on line 7a of the Form 55002017-01-011,586
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01302
Total of all active and inactive participants2017-01-011,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,888
Number of participants with account balances2017-01-01754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,413
Total number of active participants reported on line 7a of the Form 55002016-01-011,596
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01156
Total of all active and inactive participants2016-01-011,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,752
Number of participants with account balances2016-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01871
Total number of active participants reported on line 7a of the Form 55002015-01-01908
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01144
Total of all active and inactive participants2015-01-011,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,052
Number of participants with account balances2015-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016

Financial Data on ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022 : ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$2,808,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$769,909
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,195,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,687,604
Value of total corrective distributions2022-12-31$46,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,407,889
Value of total assets at end of year2022-12-31$44,821,776
Value of total assets at beginning of year2022-12-31$45,438,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$461,330
Total interest from all sources2022-12-31$32,306
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,883,296
Participant contributions at end of year2022-12-31$759,079
Participant contributions at beginning of year2022-12-31$650,417
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$530,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,425,402
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,821,776
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$45,438,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,713,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,008,522
Value of interest in pooled separate accounts at end of year2022-12-31$41,348,838
Value of interest in pooled separate accounts at beginning of year2022-12-31$41,779,708
Interest on participant loans2022-12-31$32,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$25,787
Net investment gain/loss from pooled separate accounts2022-12-31$-7,696,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,994,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,687,604
Contract administrator fees2022-12-31$459,994
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31JASON CLAUSEN PC
Accountancy firm EIN2022-12-31274097479
2021 : ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$3,106,197
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$12,239,741
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,218,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,671,399
Expenses. Certain deemed distributions of participant loans2021-12-31$5,875
Value of total corrective distributions2021-12-31$105,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,736,600
Value of total assets at end of year2021-12-31$45,438,647
Value of total assets at beginning of year2021-12-31$41,310,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$435,300
Total interest from all sources2021-12-31$34,752
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,784,445
Participant contributions at end of year2021-12-31$650,417
Participant contributions at beginning of year2021-12-31$671,422
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$655,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,021,609
Value of net assets at end of year (total assets less liabilities)2021-12-31$45,438,647
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$41,310,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,008,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,354,917
Value of interest in pooled separate accounts at end of year2021-12-31$41,779,708
Value of interest in pooled separate accounts at beginning of year2021-12-31$37,284,077
Interest on participant loans2021-12-31$34,752
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$23,674
Net investment gain/loss from pooled separate accounts2021-12-31$5,444,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,296,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,671,399
Contract administrator fees2021-12-31$435,300
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31JASON CLAUSEN PC
Accountancy firm EIN2021-12-31274097479
2020 : ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,795,575
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$75
Total income from all sources (including contributions)2020-12-31$10,233,049
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,739,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,311,884
Value of total corrective distributions2020-12-31$51,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,464,018
Value of total assets at end of year2020-12-31$41,310,416
Value of total assets at beginning of year2020-12-31$36,021,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$375,565
Total interest from all sources2020-12-31$30,486
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,850,039
Participant contributions at end of year2020-12-31$671,422
Participant contributions at beginning of year2020-12-31$608,665
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$671,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,493,686
Value of net assets at end of year (total assets less liabilities)2020-12-31$41,310,416
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,021,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,354,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,522,042
Value of interest in pooled separate accounts at end of year2020-12-31$37,284,077
Value of interest in pooled separate accounts at beginning of year2020-12-31$33,890,523
Interest on participant loans2020-12-31$30,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$16,658
Net investment gain/loss from pooled separate accounts2020-12-31$4,721,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$942,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,311,884
Contract administrator fees2020-12-31$375,565
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$75
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JASON CLAUSEN PC
Accountancy firm EIN2020-12-31274097479
2019 : ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$8,676,529
Total transfer of assets to this plan2019-12-31$8,676,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$75
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$75
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$75
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$75
Total income from all sources (including contributions)2019-12-31$10,511,186
Total income from all sources (including contributions)2019-12-31$10,511,186
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,382,272
Total of all expenses incurred2019-12-31$5,382,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,945,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,945,094
Value of total corrective distributions2019-12-31$43,078
Value of total corrective distributions2019-12-31$43,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,041,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,041,898
Value of total assets at end of year2019-12-31$36,021,230
Value of total assets at end of year2019-12-31$36,021,230
Value of total assets at beginning of year2019-12-31$22,215,787
Value of total assets at beginning of year2019-12-31$22,215,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$394,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$394,100
Total interest from all sources2019-12-31$29,707
Total interest from all sources2019-12-31$29,707
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,354,426
Contributions received from participants2019-12-31$3,354,426
Participant contributions at end of year2019-12-31$608,665
Participant contributions at end of year2019-12-31$608,665
Participant contributions at beginning of year2019-12-31$479,515
Participant contributions at beginning of year2019-12-31$479,515
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$651,318
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$651,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,128,914
Value of net income/loss2019-12-31$5,128,914
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,021,155
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,021,155
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,215,712
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,215,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,522,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,522,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,630,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,630,769
Value of interest in pooled separate accounts at end of year2019-12-31$33,890,523
Value of interest in pooled separate accounts at end of year2019-12-31$33,890,523
Value of interest in pooled separate accounts at beginning of year2019-12-31$20,105,503
Value of interest in pooled separate accounts at beginning of year2019-12-31$20,105,503
Interest on participant loans2019-12-31$29,707
Interest on participant loans2019-12-31$29,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,483
Net investment gain/loss from pooled separate accounts2019-12-31$5,425,098
Net investment gain/loss from pooled separate accounts2019-12-31$5,425,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,036,154
Contributions received in cash from employer2019-12-31$1,036,154
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,945,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,945,094
Contract administrator fees2019-12-31$394,100
Contract administrator fees2019-12-31$394,100
Liabilities. Value of benefit claims payable at end of year2019-12-31$75
Liabilities. Value of benefit claims payable at end of year2019-12-31$75
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$75
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$75
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JASON CLAUSEN PC
Accountancy firm name2019-12-31JASON CLAUSEN PC
Accountancy firm EIN2019-12-31274097479
Accountancy firm EIN2019-12-31274097479
2018 : ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$4,825,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$75
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,253
Total income from all sources (including contributions)2018-12-31$1,731,133
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,529,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,335,943
Expenses. Certain deemed distributions of participant loans2018-12-31$2,597
Value of total corrective distributions2018-12-31$12,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,132,078
Value of total assets at end of year2018-12-31$22,215,787
Value of total assets at beginning of year2018-12-31$19,189,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$178,800
Total interest from all sources2018-12-31$19,210
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,022,857
Participant contributions at end of year2018-12-31$479,515
Participant contributions at beginning of year2018-12-31$385,431
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$29,930
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$274,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-1,798,468
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,215,712
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,188,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,630,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,551,628
Value of interest in pooled separate accounts at end of year2018-12-31$20,105,503
Value of interest in pooled separate accounts at beginning of year2018-12-31$17,094,228
Interest on participant loans2018-12-31$19,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-97,684
Net investment gain/loss from pooled separate accounts2018-12-31$-1,322,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$834,252
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$128,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,335,943
Contract administrator fees2018-12-31$176,305
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$75
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,253
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JASON CLAUSEN PC
Accountancy firm EIN2018-12-31274097479
2017 : ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$669,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$69
Total income from all sources (including contributions)2017-12-31$5,001,451
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,323,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,183,643
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$37,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,465,287
Value of total assets at end of year2017-12-31$19,189,787
Value of total assets at beginning of year2017-12-31$18,180,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$102,997
Total interest from all sources2017-12-31$31,891
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,711,181
Participant contributions at end of year2017-12-31$385,431
Participant contributions at beginning of year2017-12-31$461,526
Participant contributions at end of year2017-12-31$29,930
Participant contributions at beginning of year2017-12-31$47,050
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$176,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,677,520
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,188,534
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,180,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$102,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,551,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,228,063
Value of interest in pooled separate accounts at end of year2017-12-31$17,094,228
Value of interest in pooled separate accounts at beginning of year2017-12-31$15,386,857
Interest on participant loans2017-12-31$18,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,504,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$577,713
Employer contributions (assets) at end of year2017-12-31$128,570
Employer contributions (assets) at beginning of year2017-12-31$56,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,183,643
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JASON CLAUSEN PC
Accountancy firm EIN2017-12-31274097479
2016 : ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,047,509
Total transfer of assets from this plan2016-12-31$856,649
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$63
Total income from all sources (including contributions)2016-12-31$2,848,294
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,710,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,607,229
Value of total corrective distributions2016-12-31$29,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,601,984
Value of total assets at end of year2016-12-31$18,180,441
Value of total assets at beginning of year2016-12-31$17,851,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$73,737
Total interest from all sources2016-12-31$19,385
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$7,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,220,648
Participant contributions at end of year2016-12-31$461,526
Participant contributions at beginning of year2016-12-31$313,447
Participant contributions at end of year2016-12-31$47,050
Participant contributions at beginning of year2016-12-31$29,788
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$29,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$69
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$137,709
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,180,372
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,851,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,228,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$15,386,857
Value of interest in pooled separate accounts at beginning of year2016-12-31$15,339,327
Interest on participant loans2016-12-31$19,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,101,093
Net investment gain/loss from pooled separate accounts2016-12-31$1,226,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$352,246
Employer contributions (assets) at end of year2016-12-31$56,945
Employer contributions (assets) at beginning of year2016-12-31$68,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,607,229
Contract administrator fees2016-12-31$66,737
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JASON CLAUSEN PC
Accountancy firm EIN2016-12-31274097479
2015 : ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$436,486
Total transfer of assets from this plan2015-12-31$60,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$63
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,420,880
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,499,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,472,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,546,874
Value of total assets at end of year2015-12-31$17,851,866
Value of total assets at beginning of year2015-12-31$18,555,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,233
Total interest from all sources2015-12-31$58,123
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,162,521
Participant contributions at end of year2015-12-31$313,447
Participant contributions at beginning of year2015-12-31$326,012
Participant contributions at end of year2015-12-31$29,788
Participant contributions at beginning of year2015-12-31$5,113
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$22,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,078,820
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,851,803
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,555,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$15,339,327
Value of interest in pooled separate accounts at beginning of year2015-12-31$16,230,312
Interest on participant loans2015-12-31$16,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$41,936
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,101,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,992,354
Net investment gain/loss from pooled separate accounts2015-12-31$-184,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$362,208
Employer contributions (assets) at end of year2015-12-31$68,211
Employer contributions (assets) at beginning of year2015-12-31$1,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,472,467
Contract administrator fees2015-12-31$27,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JASEN CLAUSEN PC
Accountancy firm EIN2015-12-31274097479

Form 5500 Responses for ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN

2022: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADMINISTRATIVE EMPLOYER SERVICES INC. 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932440-000
Policy instance 1
Insurance contract or identification number932440-000
Number of Individuals Covered3728
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932440-000
Policy instance 1
Insurance contract or identification number932440-000
Number of Individuals Covered3450
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932440-000
Policy instance 1
Insurance contract or identification number932440-000
Number of Individuals Covered3231
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932440-000
Policy instance 1
Insurance contract or identification number932440-000
Number of Individuals Covered2040
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees15
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932440-000
Policy instance 1
Insurance contract or identification number932440-000
Number of Individuals Covered2206
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932440-000
Policy instance 1
Insurance contract or identification number932440-000
Number of Individuals Covered1586
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $15,163
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,163
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Insurance broker nameAPPLIED PLAN ADMINISTRATORS, LLC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877516
Policy instance 1
Insurance contract or identification number877516
Number of Individuals Covered374
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $37,020
Total amount of fees paid to insurance companyUSD $8,696
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,644
Insurance broker organization code?3
Amount paid for insurance broker fees6477
Additional information about fees paid to insurance brokerPARTNERSHIP/SERVICE FEES
Insurance broker nameAPPLIED PLAN ADMINISTRATOR LLC

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