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WORKFORCE SOLUTIONS, LLC 401(K) PLAN 401k Plan overview

Plan NameWORKFORCE SOLUTIONS, LLC 401(K) PLAN
Plan identification number 001

WORKFORCE SOLUTIONS, LLC 401(K) 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WORKFORCE SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name:WORKFORCE SOLUTIONS, LLC
Employer identification number (EIN):810823242
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WORKFORCE SOLUTIONS, LLC 401(K) 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
0012017-01-01TIMOTHY MOY
0012016-01-01TIMOTHY MOY2017-09-14

Plan Statistics for WORKFORCE SOLUTIONS, LLC 401(K) PLAN

401k plan membership statisitcs for WORKFORCE SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2022: WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01260
Total number of active participants reported on line 7a of the Form 55002022-01-01188
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-0140
Total of all active and inactive participants2022-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01236
Number of participants with account balances2022-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01222
Total number of active participants reported on line 7a of the Form 55002021-01-01216
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01257
Number of participants with account balances2021-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01213
Total number of active participants reported on line 7a of the Form 55002020-01-01190
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01222
Number of participants with account balances2020-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01200
Total number of active participants reported on line 7a of the Form 55002019-01-01189
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01213
Number of participants with account balances2019-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01162
Total number of active participants reported on line 7a of the Form 55002018-01-01168
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01193
Number of participants with account balances2018-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01138
Total number of active participants reported on line 7a of the Form 55002017-01-01140
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01162
Number of participants with account balances2017-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on WORKFORCE SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2022 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-283,058
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$972,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$859,342
Expenses. Certain deemed distributions of participant loans2022-12-31$4,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,611,941
Value of total assets at end of year2022-12-31$9,657,608
Value of total assets at beginning of year2022-12-31$10,912,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$108,590
Total interest from all sources2022-12-31$4,266
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$180,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$180,015
Administrative expenses professional fees incurred2022-12-31$34,320
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$996,060
Participant contributions at end of year2022-12-31$87,303
Participant contributions at beginning of year2022-12-31$101,374
Participant contributions at end of year2022-12-31$26,342
Participant contributions at beginning of year2022-12-31$48,926
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$184,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,255,368
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,657,608
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,912,976
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$74,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,090,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,237,358
Interest on participant loans2022-12-31$4,266
Value of interest in common/collective trusts at end of year2022-12-31$5,021,936
Value of interest in common/collective trusts at beginning of year2022-12-31$130,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$72
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$70
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,004,990
Net investment gain or loss from common/collective trusts2022-12-31$-74,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$431,660
Employer contributions (assets) at end of year2022-12-31$431,660
Employer contributions (assets) at beginning of year2022-12-31$394,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$859,342
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2022-12-31431189134
2021 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,679,572
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$527,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$456,406
Expenses. Certain deemed distributions of participant loans2021-12-31$3,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,347,899
Value of total assets at end of year2021-12-31$10,912,976
Value of total assets at beginning of year2021-12-31$8,761,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$68,296
Total interest from all sources2021-12-31$3,367
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$970,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$970,587
Administrative expenses professional fees incurred2021-12-31$31,945
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$936,138
Participant contributions at end of year2021-12-31$101,374
Participant contributions at beginning of year2021-12-31$69,421
Participant contributions at end of year2021-12-31$48,926
Participant contributions at beginning of year2021-12-31$22,233
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$17,097
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$2,151,648
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,912,976
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,761,328
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
Investment advisory and management fees2021-12-31$36,351
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,237,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,273,869
Interest on participant loans2021-12-31$3,367
Value of interest in common/collective trusts at end of year2021-12-31$130,584
Value of interest in common/collective trusts at beginning of year2021-12-31$41,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$70
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$68
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$357,719
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$394,664
Employer contributions (assets) at end of year2021-12-31$394,664
Employer contributions (assets) at beginning of year2021-12-31$354,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$456,406
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2021-12-31431189134
2020 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,363,445
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$665,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$615,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,185,671
Value of total assets at end of year2020-12-31$8,761,328
Value of total assets at beginning of year2020-12-31$7,063,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$50,119
Total interest from all sources2020-12-31$2,959
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$230,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$230,878
Administrative expenses professional fees incurred2020-12-31$24,082
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$821,670
Participant contributions at end of year2020-12-31$69,421
Participant contributions at beginning of year2020-12-31$54,695
Participant contributions at end of year2020-12-31$22,233
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$9,298
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$1,698,176
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,761,328
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,063,152
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
Investment advisory and management fees2020-12-31$26,037
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,273,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,626,251
Interest on participant loans2020-12-31$2,959
Value of interest in common/collective trusts at end of year2020-12-31$41,311
Value of interest in common/collective trusts at beginning of year2020-12-31$41,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$68
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$68
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$943,937
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$354,703
Employer contributions (assets) at end of year2020-12-31$354,426
Employer contributions (assets) at beginning of year2020-12-31$340,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$615,150
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 name2020-12-31ELLIOTT, ROBINSON & COMPANY, LLC
Accountancy firm EIN2020-12-31431189134
2019 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$2,551,283
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$277,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$238,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,349,196
Value of total assets at end of year2019-12-31$7,063,152
Value of total assets at beginning of year2019-12-31$4,789,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,244
Total interest from all sources2019-12-31$1,554
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$159,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$159,163
Administrative expenses professional fees incurred2019-12-31$19,739
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$757,193
Participant contributions at end of year2019-12-31$54,695
Participant contributions at beginning of year2019-12-31$24,601
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$875
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$251,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,273,628
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,063,152
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,789,524
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,626,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,438,767
Interest on participant loans2019-12-31$1,554
Value of interest in common/collective trusts at end of year2019-12-31$41,734
Value of interest in common/collective trusts at beginning of year2019-12-31$31,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$68
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,040,602
Net investment gain or loss from common/collective trusts2019-12-31$768
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$340,404
Employer contributions (assets) at end of year2019-12-31$340,404
Employer contributions (assets) at beginning of year2019-12-31$293,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$238,411
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIOTT, ROBINSON & COMPANY, LLC
Accountancy firm EIN2019-12-31431189134
2018 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$844,437
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$193,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$143,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,195,663
Value of total assets at end of year2018-12-31$4,789,524
Value of total assets at beginning of year2018-12-31$4,138,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,814
Total interest from all sources2018-12-31$1,163
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$139,852
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$139,852
Administrative expenses professional fees incurred2018-12-31$32,265
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 period2018-12-31Yes
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$624,316
Participant contributions at end of year2018-12-31$24,601
Participant contributions at beginning of year2018-12-31$27,623
Participant contributions at end of year2018-12-31$875
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$277,505
Other income not declared elsewhere2018-12-31$19,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$651,037
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,789,524
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,138,487
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$17,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,438,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,843,489
Interest on participant loans2018-12-31$1,163
Value of interest in common/collective trusts at end of year2018-12-31$31,439
Value of interest in common/collective trusts at beginning of year2018-12-31$31,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-512,732
Net investment gain or loss from common/collective trusts2018-12-31$778
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$293,842
Employer contributions (assets) at end of year2018-12-31$293,842
Employer contributions (assets) at beginning of year2018-12-31$235,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$143,586
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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 name2018-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2018-12-31431189134
2017 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,436,193
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$198,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$196,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$811,398
Value of total assets at end of year2017-12-31$4,138,487
Value of total assets at beginning of year2017-12-31$2,900,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,862
Total interest from all sources2017-12-31$750
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$92,355
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$92,355
Administrative expenses professional fees incurred2017-12-31$1,862
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$456,025
Participant contributions at end of year2017-12-31$27,623
Participant contributions at beginning of year2017-12-31$14,834
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$119,580
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$1,237,771
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,138,487
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,900,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,843,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,688,308
Interest on participant loans2017-12-31$750
Value of interest in common/collective trusts at end of year2017-12-31$31,582
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$531,544
Net investment gain or loss from common/collective trusts2017-12-31$146
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$235,793
Employer contributions (assets) at end of year2017-12-31$235,793
Employer contributions (assets) at beginning of year2017-12-31$197,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$196,560
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 name2017-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2017-12-31431189134

Form 5500 Responses for WORKFORCE SOLUTIONS, LLC 401(K) PLAN

2022: WORKFORCE SOLUTIONS, LLC 401(K) 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WORKFORCE SOLUTIONS, LLC 401(K) 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WORKFORCE SOLUTIONS, LLC 401(K) 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WORKFORCE SOLUTIONS, LLC 401(K) 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WORKFORCE SOLUTIONS, LLC 401(K) 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WORKFORCE SOLUTIONS, LLC 401(K) 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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