WORKFORCE SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORKFORCE SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $972,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $859,342 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $9,657,608 |
Value of total assets at beginning of year | 2022-12-31 | $10,912,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,590 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $180,015 |
Administrative expenses professional fees incurred | 2022-12-31 | $34,320 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $996,060 |
Participant contributions at end of year | 2022-12-31 | $87,303 |
Participant contributions at beginning of year | 2022-12-31 | $101,374 |
Participant contributions at end of year | 2022-12-31 | $26,342 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $74,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,090,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,237,358 |
Interest on participant loans | 2022-12-31 | $4,266 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,021,936 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $72 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-74,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $431,660 |
Employer contributions (assets) at end of year | 2022-12-31 | $431,660 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $394,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $859,342 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 431189134 |
2021 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,679,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $527,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $456,406 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $10,912,976 |
Value of total assets at beginning of year | 2021-12-31 | $8,761,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,296 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $970,587 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,945 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $936,138 |
Participant contributions at end of year | 2021-12-31 | $101,374 |
Participant contributions at beginning of year | 2021-12-31 | $69,421 |
Participant contributions at end of year | 2021-12-31 | $48,926 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $36,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,237,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,273,869 |
Interest on participant loans | 2021-12-31 | $3,367 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,584 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $70 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $394,664 |
Employer contributions (assets) at end of year | 2021-12-31 | $394,664 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $354,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $456,406 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 431189134 |
2020 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $665,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $8,761,328 |
Value of total assets at beginning of year | 2020-12-31 | $7,063,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,119 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $230,878 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,082 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $821,670 |
Participant contributions at end of year | 2020-12-31 | $69,421 |
Participant contributions at beginning of year | 2020-12-31 | $54,695 |
Participant contributions at end of year | 2020-12-31 | $22,233 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,273,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,626,251 |
Interest on participant loans | 2020-12-31 | $2,959 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,311 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $68 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $354,703 |
Employer contributions (assets) at end of year | 2020-12-31 | $354,426 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $340,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $615,150 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTT, ROBINSON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 431189134 |
2019 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $277,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $7,063,152 |
Value of total assets at beginning of year | 2019-12-31 | $4,789,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,244 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $159,163 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,739 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $757,193 |
Participant contributions at end of year | 2019-12-31 | $54,695 |
Participant contributions at beginning of year | 2019-12-31 | $24,601 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,626,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,438,767 |
Interest on participant loans | 2019-12-31 | $1,554 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,734 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $340,404 |
Employer contributions (assets) at end of year | 2019-12-31 | $340,404 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $293,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,411 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT, ROBINSON & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 431189134 |
2018 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $844,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $193,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $4,789,524 |
Value of total assets at beginning of year | 2018-12-31 | $4,138,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,814 |
Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $32,265 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $624,316 |
Participant contributions at end of year | 2018-12-31 | $24,601 |
Participant contributions at beginning of year | 2018-12-31 | $27,623 |
Participant contributions at end of year | 2018-12-31 | $875 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $277,505 |
Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $17,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,438,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,843,489 |
Interest on participant loans | 2018-12-31 | $1,163 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,439 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $293,842 |
Employer contributions (assets) at end of year | 2018-12-31 | $293,842 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $235,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $143,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 431189134 |
2017 : WORKFORCE SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $198,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $4,138,487 |
Value of total assets at beginning of year | 2017-12-31 | $2,900,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,862 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $1,862 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $456,025 |
Participant contributions at end of year | 2017-12-31 | $27,623 |
Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,843,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,688,308 |
Interest on participant loans | 2017-12-31 | $750 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,582 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $235,793 |
Employer contributions (assets) at end of year | 2017-12-31 | $235,793 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $197,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 431189134 |