Plan Name | GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GLOBAL EMPLOYMENT SOLUTIONS, INC. |
Employer identification number (EIN): | 841453033 |
NAIC Classification: | 561300 |
Additional information about GLOBAL EMPLOYMENT SOLUTIONS, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1998-02-12 |
Company Identification Number: | 19981028215 |
Legal Registered Office Address: |
10375 Park Meadows Dr Suite 475 Littleton United States of America (USA) 80124 |
More information about GLOBAL EMPLOYMENT SOLUTIONS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRANDY CUNNINGHAM | |||
001 | 2016-01-01 | VIRGINIA BARSTAD | |||
001 | 2015-01-01 | VIRGINIA BARSTAD | |||
001 | 2014-01-01 | VIRGINIA BARSTAD | |||
001 | 2013-01-01 | VIRGINIA BARSTAD | |||
001 | 2012-01-01 | JENNIFER WOLOCHOW | |||
001 | 2011-01-01 | JENNIFER WOLOCHOW | |||
001 | 2009-01-01 | JENNIFER WOLOCHOW | JENNIFER WOLOCHOW | 2010-10-14 | |
001 | 2009-01-01 | JENNIFER WOLOCHOW | JENNIFER WOLOCHOW | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2021: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 775 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
2020: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 689 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 85 |
Total of all active and inactive participants | 2020-01-01 | 774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 775 |
Number of participants with account balances | 2020-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 515 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 66 |
Total of all active and inactive participants | 2019-01-01 | 584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 585 |
Number of participants with account balances | 2019-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 958 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 60 |
Total of all active and inactive participants | 2018-01-01 | 1,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 1,021 |
Number of participants with account balances | 2018-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,783 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 915 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 129 |
Total of all active and inactive participants | 2017-01-01 | 1,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,044 |
Number of participants with account balances | 2017-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,378 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 961 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 142 |
Total of all active and inactive participants | 2016-01-01 | 1,103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,103 |
Number of participants with account balances | 2016-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,317 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 934 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 122 |
Total of all active and inactive participants | 2015-01-01 | 1,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,056 |
Number of participants with account balances | 2015-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 914 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 101 |
Total of all active and inactive participants | 2014-01-01 | 1,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,015 |
Number of participants with account balances | 2014-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 691 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 110 |
Total of all active and inactive participants | 2013-01-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 801 |
Number of participants with account balances | 2013-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 982 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 766 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 84 |
Total of all active and inactive participants | 2012-01-01 | 850 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 850 |
Number of participants with account balances | 2012-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 677 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 88 |
Total of all active and inactive participants | 2011-01-01 | 765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 765 |
Number of participants with account balances | 2011-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2009: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 708 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 124 |
Total of all active and inactive participants | 2009-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 245 |
Number of participants with account balances | 2009-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 91 |
Measure | Date | Value |
---|---|---|
2021 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-05-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-05-28 | $0 |
Total transfer of assets to this plan | 2021-05-28 | $0 |
Total transfer of assets from this plan | 2021-05-28 | $7,640,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-28 | $0 |
Expenses. Interest paid | 2021-05-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-28 | $0 |
Total income from all sources (including contributions) | 2021-05-28 | $1,108,343 |
Total loss/gain on sale of assets | 2021-05-28 | $0 |
Total of all expenses incurred | 2021-05-28 | $1,555,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-28 | $1,542,552 |
Expenses. Certain deemed distributions of participant loans | 2021-05-28 | $2,270 |
Value of total corrective distributions | 2021-05-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-28 | $422,416 |
Value of total assets at end of year | 2021-05-28 | $0 |
Value of total assets at beginning of year | 2021-05-28 | $8,087,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-28 | $10,429 |
Total income from rents | 2021-05-28 | $0 |
Total interest from all sources | 2021-05-28 | $605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-28 | $263,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-28 | $263,037 |
Assets. Real estate other than employer real property at end of year | 2021-05-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-05-28 | $0 |
Administrative expenses professional fees incurred | 2021-05-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-28 | $0 |
Was this plan covered by a fidelity bond | 2021-05-28 | Yes |
Value of fidelity bond cover | 2021-05-28 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-28 | No |
Contributions received from participants | 2021-05-28 | $419,860 |
Participant contributions at end of year | 2021-05-28 | $0 |
Participant contributions at beginning of year | 2021-05-28 | $32,708 |
Participant contributions at end of year | 2021-05-28 | $0 |
Participant contributions at beginning of year | 2021-05-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-05-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-28 | $2,556 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-05-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-05-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-28 | $0 |
Other income not declared elsewhere | 2021-05-28 | $0 |
Administrative expenses (other) incurred | 2021-05-28 | $10,405 |
Liabilities. Value of operating payables at end of year | 2021-05-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-05-28 | $0 |
Total non interest bearing cash at end of year | 2021-05-28 | $0 |
Total non interest bearing cash at beginning of year | 2021-05-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-28 | No |
Income. Non cash contributions | 2021-05-28 | $0 |
Value of net income/loss | 2021-05-28 | $-446,908 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-28 | $8,087,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-28 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-28 | $0 |
Investment advisory and management fees | 2021-05-28 | $24 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-28 | $7,852,631 |
Value of interest in pooled separate accounts at end of year | 2021-05-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-28 | $0 |
Interest on participant loans | 2021-05-28 | $604 |
Income. Interest from loans (other than to participants) | 2021-05-28 | $0 |
Interest earned on other investments | 2021-05-28 | $0 |
Income. Interest from US Government securities | 2021-05-28 | $0 |
Income. Interest from corporate debt instruments | 2021-05-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-05-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-05-28 | $0 |
Value of interest in common/collective trusts at end of year | 2021-05-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-05-28 | $157,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-28 | $44,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-28 | $44,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-28 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-28 | $0 |
Asset value of US Government securities at end of year | 2021-05-28 | $0 |
Asset value of US Government securities at beginning of year | 2021-05-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-28 | $421,543 |
Net investment gain/loss from pooled separate accounts | 2021-05-28 | $0 |
Net investment gain or loss from common/collective trusts | 2021-05-28 | $742 |
Net gain/loss from 103.12 investment entities | 2021-05-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-28 | No |
Assets. Invements in employer securities at end of year | 2021-05-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-05-28 | $0 |
Assets. Value of employer real property at end of year | 2021-05-28 | $0 |
Assets. Value of employer real property at beginning of year | 2021-05-28 | $0 |
Contributions received in cash from employer | 2021-05-28 | $0 |
Employer contributions (assets) at end of year | 2021-05-28 | $0 |
Employer contributions (assets) at beginning of year | 2021-05-28 | $0 |
Income. Dividends from preferred stock | 2021-05-28 | $0 |
Income. Dividends from common stock | 2021-05-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-28 | $1,542,552 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-05-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-28 | $0 |
Contract administrator fees | 2021-05-28 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-28 | $0 |
Did the plan have assets held for investment | 2021-05-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-28 | Yes |
Aggregate proceeds on sale of assets | 2021-05-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-05-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-28 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-05-28 | Disclaimer |
Accountancy firm name | 2021-05-28 | FORVIS LLP |
Accountancy firm EIN | 2021-05-28 | 440160260 |
2020 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,205,487 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,614,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,373,043 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,431 |
Value of total corrective distributions | 2020-12-31 | $220,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $927,957 |
Value of total assets at end of year | 2020-12-31 | $8,087,893 |
Value of total assets at beginning of year | 2020-12-31 | $7,496,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,325 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $417,593 |
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 | $417,593 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $915,768 |
Participant contributions at end of year | 2020-12-31 | $32,708 |
Participant contributions at beginning of year | 2020-12-31 | $71,860 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,189 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $18,898 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $590,973 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,087,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,496,920 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,852,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,185,537 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $2,879 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $157,984 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $204,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $97 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $854,286 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,675 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,373,043 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,464,156 |
Total income from all sources (including contributions) | 2019-12-31 | $2,464,156 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,009,349 |
Total of all expenses incurred | 2019-12-31 | $1,009,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $942,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $942,977 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $64,671 |
Value of total corrective distributions | 2019-12-31 | $64,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,116,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,116,187 |
Value of total assets at end of year | 2019-12-31 | $7,496,920 |
Value of total assets at end of year | 2019-12-31 | $7,496,920 |
Value of total assets at beginning of year | 2019-12-31 | $6,042,113 |
Value of total assets at beginning of year | 2019-12-31 | $6,042,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,701 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,965 |
Total interest from all sources | 2019-12-31 | $3,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $401,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $401,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $401,135 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $401,135 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,079,099 |
Contributions received from participants | 2019-12-31 | $1,079,099 |
Participant contributions at end of year | 2019-12-31 | $71,860 |
Participant contributions at end of year | 2019-12-31 | $71,860 |
Participant contributions at beginning of year | 2019-12-31 | $54,570 |
Participant contributions at beginning of year | 2019-12-31 | $54,570 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $9,479 |
Participant contributions at beginning of year | 2019-12-31 | $9,479 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,507 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,188 |
Administrative expenses (other) incurred | 2019-12-31 | $1,188 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,454,807 |
Value of net income/loss | 2019-12-31 | $1,454,807 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,496,920 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,496,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,042,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,042,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $513 |
Investment advisory and management fees | 2019-12-31 | $513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,185,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,185,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,680,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,680,156 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $3,462 |
Interest on participant loans | 2019-12-31 | $3,462 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $204,633 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $204,633 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $270,475 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $270,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $503 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $938,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $938,207 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,662 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,662 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $2,581 |
Contributions received in cash from employer | 2019-12-31 | $2,581 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $942,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $942,977 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $493,266 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $911,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $890,932 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,759 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,032,520 |
Value of total assets at end of year | 2018-12-31 | $6,042,113 |
Value of total assets at beginning of year | 2018-12-31 | $6,460,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,549 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $409,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $409,186 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,006,758 |
Participant contributions at end of year | 2018-12-31 | $54,570 |
Participant contributions at beginning of year | 2018-12-31 | $83,835 |
Participant contributions at end of year | 2018-12-31 | $9,479 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,762 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-741 |
Administrative expenses (other) incurred | 2018-12-31 | $5,488 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-417,974 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,042,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,460,087 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $61 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,680,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,126,000 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $3,424 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $270,475 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $250,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $191 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-956,467 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,153 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $890,932 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2017 401k financial data | ||
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 | $2,109,384 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,318,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,248,517 |
Value of total corrective distributions | 2017-12-31 | $54,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $994,901 |
Value of total assets at end of year | 2017-12-31 | $6,460,087 |
Value of total assets at beginning of year | 2017-12-31 | $5,668,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,988 |
Total interest from all sources | 2017-12-31 | $3,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $479,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $479,061 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $994,901 |
Participant contributions at end of year | 2017-12-31 | $83,835 |
Participant contributions at beginning of year | 2017-12-31 | $68,202 |
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 | $791,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,460,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,668,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,126,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,403,404 |
Interest on participant loans | 2017-12-31 | $3,613 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $250,252 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $197,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $629,865 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,944 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,248,517 |
Contract administrator fees | 2017-12-31 | $7,227 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,750,335 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,289,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,256,787 |
Value of total corrective distributions | 2016-12-31 | $26,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,190,635 |
Value of total assets at end of year | 2016-12-31 | $5,668,764 |
Value of total assets at beginning of year | 2016-12-31 | $5,207,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,787 |
Total interest from all sources | 2016-12-31 | $2,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $325,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $325,097 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,141,500 |
Participant contributions at end of year | 2016-12-31 | $68,202 |
Participant contributions at beginning of year | 2016-12-31 | $40,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $461,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,668,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,207,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,403,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,934,863 |
Interest on participant loans | 2016-12-31 | $2,336 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $197,158 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $232,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $230,876 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,256,787 |
Contract administrator fees | 2016-12-31 | $5,787 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $1,021,429 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $850,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $821,239 |
Value of total corrective distributions | 2015-12-31 | $25,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,008,299 |
Value of total assets at end of year | 2015-12-31 | $5,207,763 |
Value of total assets at beginning of year | 2015-12-31 | $5,036,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,960 |
Total interest from all sources | 2015-12-31 | $721 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $381,622 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $998,981 |
Participant contributions at end of year | 2015-12-31 | $40,317 |
Participant contributions at beginning of year | 2015-12-31 | $18,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $171,211 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,207,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,036,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,934,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,791,833 |
Interest on participant loans | 2015-12-31 | $721 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $232,583 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $225,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-370,443 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $821,239 |
Contract administrator fees | 2015-12-31 | $3,960 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,744,909 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $720,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $652,827 |
Value of total corrective distributions | 2014-12-31 | $58,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,434,927 |
Value of total assets at end of year | 2014-12-31 | $5,036,552 |
Value of total assets at beginning of year | 2014-12-31 | $4,012,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,566 |
Total interest from all sources | 2014-12-31 | $972 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $388,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $388,989 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $874,444 |
Participant contributions at end of year | 2014-12-31 | $18,781 |
Participant contributions at beginning of year | 2014-12-31 | $29,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $558,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,023,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,036,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,012,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,791,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,782,616 |
Interest on participant loans | 2014-12-31 | $972 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $225,938 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $200,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-80,607 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $652,827 |
Contract administrator fees | 2014-12-31 | $9,566 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,647,245 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $667,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $631,196 |
Value of total corrective distributions | 2013-12-31 | $34,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $947,751 |
Value of total assets at end of year | 2013-12-31 | $4,012,640 |
Value of total assets at beginning of year | 2013-12-31 | $3,033,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,675 |
Total interest from all sources | 2013-12-31 | $272 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $145,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $145,687 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $635,156 |
Participant contributions at end of year | 2013-12-31 | $29,282 |
Participant contributions at beginning of year | 2013-12-31 | $9,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $312,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $979,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,012,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,033,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,782,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,732,560 |
Interest on participant loans | 2013-12-31 | $272 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $200,742 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $290,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $552,961 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $631,196 |
Contract administrator fees | 2013-12-31 | $1,675 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $850,349 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $377,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $376,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $479,011 |
Value of total assets at end of year | 2012-12-31 | $3,033,102 |
Value of total assets at beginning of year | 2012-12-31 | $2,560,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,200 |
Total interest from all sources | 2012-12-31 | $547 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $53,267 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $476,213 |
Participant contributions at end of year | 2012-12-31 | $9,768 |
Participant contributions at beginning of year | 2012-12-31 | $18,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,798 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $472,685 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,033,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,560,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,732,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,286,187 |
Interest on participant loans | 2012-12-31 | $547 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $290,774 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $250,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $315,857 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $376,464 |
Contract administrator fees | 2012-12-31 | $1,200 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $300,569 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $413,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $412,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $383,094 |
Value of total assets at end of year | 2011-12-31 | $2,560,417 |
Value of total assets at beginning of year | 2011-12-31 | $2,673,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,250 |
Total interest from all sources | 2011-12-31 | $623 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,917 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $325,673 |
Participant contributions at end of year | 2011-12-31 | $18,756 |
Participant contributions at beginning of year | 2011-12-31 | $31,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,421 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,907 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-112,838 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,560,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,673,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,286,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,419,608 |
Interest on participant loans | 2011-12-31 | $623 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $250,567 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $221,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-120,962 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $412,157 |
Contract administrator fees | 2011-12-31 | $1,250 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EHRHART KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $570,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,103,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,101,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $207,842 |
Value of total assets at end of year | 2010-12-31 | $2,673,255 |
Value of total assets at beginning of year | 2010-12-31 | $3,206,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,948 |
Total interest from all sources | 2010-12-31 | $1,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,238 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $207,842 |
Participant contributions at end of year | 2010-12-31 | $31,909 |
Participant contributions at beginning of year | 2010-12-31 | $74,579 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-532,787 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,673,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,206,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,419,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,872,478 |
Interest on participant loans | 2010-12-31 | $1,571 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $221,738 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $258,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $315,092 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,101,553 |
Contract administrator fees | 2010-12-31 | $1,948 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EHRHART KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2009 : GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2021: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GLOBAL EMPLOYMENT SOLUTIONS, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |