TALENTWAVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : SYNERGY SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $282,801 |
Total income from all sources (including contributions) | 2021-12-31 | $5,549,819 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,690,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,189,376 |
Value of total corrective distributions | 2021-12-31 | $365,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,578,681 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $23,423,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,327 |
Total interest from all sources | 2021-12-31 | $903 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,667 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,251,964 |
Participant contributions at beginning of year | 2021-12-31 | $15,047 |
Participant contributions at beginning of year | 2021-12-31 | $47,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $326,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $282,801 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-23,140,852 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,140,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,543,343 |
Interest on participant loans | 2021-12-31 | $468 |
Interest earned on other investments | 2021-12-31 | $435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,785,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,847,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,189,376 |
Contract administrator fees | 2021-12-31 | $135,327 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SYNERGY SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $282,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,187 |
Total income from all sources (including contributions) | 2020-12-31 | $8,003,006 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,358,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,011,811 |
Value of total corrective distributions | 2020-12-31 | $249,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,158,075 |
Value of total assets at end of year | 2020-12-31 | $23,423,653 |
Value of total assets at beginning of year | 2020-12-31 | $19,580,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,179 |
Total interest from all sources | 2020-12-31 | $48,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $770,996 |
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 | $770,996 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,900,695 |
Participant contributions at end of year | 2020-12-31 | $15,047 |
Participant contributions at beginning of year | 2020-12-31 | $109,047 |
Participant contributions at end of year | 2020-12-31 | $47,024 |
Participant contributions at beginning of year | 2020-12-31 | $61,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $254,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $282,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $84,187 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,179 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,644,371 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,140,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,496,481 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,543,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,537,499 |
Interest on participant loans | 2020-12-31 | $2,715 |
Interest earned on other investments | 2020-12-31 | $45,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,785,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,827,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,025,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,011,811 |
Contract administrator fees | 2020-12-31 | $97,179 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SYNERGY SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,383 |
Total income from all sources (including contributions) | 2019-12-31 | $8,129,374 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,085,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,929,390 |
Value of total corrective distributions | 2019-12-31 | $80,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,362,490 |
Value of total assets at end of year | 2019-12-31 | $19,580,668 |
Value of total assets at beginning of year | 2019-12-31 | $15,461,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,051 |
Total interest from all sources | 2019-12-31 | $48,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $772,245 |
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 | $772,245 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,990,735 |
Participant contributions at end of year | 2019-12-31 | $109,047 |
Participant contributions at beginning of year | 2019-12-31 | $8,449 |
Participant contributions at end of year | 2019-12-31 | $61,828 |
Participant contributions at beginning of year | 2019-12-31 | $44,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $371,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $84,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,383 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,883 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,044,276 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,496,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,452,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,537,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,750,944 |
Interest on participant loans | 2019-12-31 | $1,867 |
Interest earned on other investments | 2019-12-31 | $46,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,827,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,631,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,946,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,929,390 |
Contract administrator fees | 2019-12-31 | $75,051 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ACM LLP |
Accountancy firm EIN | 2019-12-31 | 010724563 |
2018 : SYNERGY SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,025 |
Total income from all sources (including contributions) | 2018-12-31 | $2,619,086 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,011,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,926,011 |
Value of total corrective distributions | 2018-12-31 | $6,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,558,067 |
Value of total assets at end of year | 2018-12-31 | $15,461,588 |
Value of total assets at beginning of year | 2018-12-31 | $16,922,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,800 |
Total interest from all sources | 2018-12-31 | $36,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $899,127 |
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 | $899,127 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,505,763 |
Participant contributions at end of year | 2018-12-31 | $8,449 |
Participant contributions at beginning of year | 2018-12-31 | $85,976 |
Participant contributions at end of year | 2018-12-31 | $44,950 |
Participant contributions at beginning of year | 2018-12-31 | $48,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,025 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,871 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,391,937 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,452,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,844,142 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,750,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,307,282 |
Interest on participant loans | 2018-12-31 | $1,313 |
Interest earned on other investments | 2018-12-31 | $35,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,631,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,407,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,874,880 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,926,011 |
Contract administrator fees | 2018-12-31 | $78,800 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ACM LLP |
Accountancy firm EIN | 2018-12-31 | 010724563 |
2017 : SYNERGY SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,926 |
Total income from all sources (including contributions) | 2017-12-31 | $6,552,114 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,560,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,480,178 |
Value of total corrective distributions | 2017-12-31 | $2,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,771,521 |
Value of total assets at end of year | 2017-12-31 | $16,922,167 |
Value of total assets at beginning of year | 2017-12-31 | $14,992,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,711 |
Total interest from all sources | 2017-12-31 | $37,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $687,220 |
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 | $687,220 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $3,401,758 |
Participant contributions at end of year | 2017-12-31 | $85,976 |
Participant contributions at beginning of year | 2017-12-31 | $73,113 |
Participant contributions at end of year | 2017-12-31 | $48,007 |
Participant contributions at beginning of year | 2017-12-31 | $52,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $369,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $139,926 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,224 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,991,904 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,844,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,852,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,307,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,288,852 |
Interest on participant loans | 2017-12-31 | $3,577 |
Interest earned on other investments | 2017-12-31 | $33,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,407,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,569,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,056,100 |
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 | Yes |
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 | $4,480,178 |
Contract administrator fees | 2017-12-31 | $77,711 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2017-12-31 | 010724563 |
2016 : SYNERGY SERVICES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $6,186,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,697 |
Total income from all sources (including contributions) | 2016-12-31 | $3,871,145 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,142,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,880,805 |
Value of total corrective distributions | 2016-12-31 | $184,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,144,755 |
Value of total assets at end of year | 2016-12-31 | $14,992,164 |
Value of total assets at beginning of year | 2016-12-31 | $8,939,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,386 |
Total interest from all sources | 2016-12-31 | $26,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $472,042 |
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 | $472,042 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,940,345 |
Participant contributions at end of year | 2016-12-31 | $73,113 |
Participant contributions at beginning of year | 2016-12-31 | $37,574 |
Participant contributions at end of year | 2016-12-31 | $52,047 |
Participant contributions at beginning of year | 2016-12-31 | $27,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $204,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $139,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,697 |
Other income not declared elsewhere | 2016-12-31 | $4,633 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,956 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,230 |
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 | $-270,925 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,852,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,936,636 |
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 | $13,288,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,053,195 |
Interest on participant loans | 2016-12-31 | $1,995 |
Interest earned on other investments | 2016-12-31 | $24,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,569,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $811,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $223,301 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,880,805 |
Contract administrator fees | 2016-12-31 | $76,386 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2016-12-31 | 010724563 |
2015 : SYNERGY SERVICES 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 | $2,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,916 |
Total income from all sources (including contributions) | 2015-12-31 | $3,260,548 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,262,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,179,227 |
Value of total corrective distributions | 2015-12-31 | $15,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,274,322 |
Value of total assets at end of year | 2015-12-31 | $8,939,333 |
Value of total assets at beginning of year | 2015-12-31 | $6,940,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,892 |
Total interest from all sources | 2015-12-31 | $23,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,634 |
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 | $320,634 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,733,593 |
Participant contributions at end of year | 2015-12-31 | $37,574 |
Participant contributions at beginning of year | 2015-12-31 | $74,066 |
Participant contributions at end of year | 2015-12-31 | $27,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $147,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,916 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,230 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,836 |
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 | $1,998,406 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,936,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,938,230 |
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 | $8,053,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,090,854 |
Interest on participant loans | 2015-12-31 | $6,283 |
Interest earned on other investments | 2015-12-31 | $17,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $811,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $766,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-357,696 |
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 | $393,484 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,179,227 |
Contract administrator fees | 2015-12-31 | $67,892 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2015-12-31 | 010724563 |
2014 : SYNERGY SERVICES 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 | $1,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,315 |
Total income from all sources (including contributions) | 2014-12-31 | $2,734,744 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,442,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,371,605 |
Value of total corrective distributions | 2014-12-31 | $5,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,330,166 |
Value of total assets at end of year | 2014-12-31 | $6,940,146 |
Value of total assets at beginning of year | 2014-12-31 | $5,648,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,510 |
Total interest from all sources | 2014-12-31 | $21,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $264,888 |
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 | $264,888 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,970,833 |
Participant contributions at end of year | 2014-12-31 | $74,066 |
Participant contributions at beginning of year | 2014-12-31 | $78,466 |
Participant contributions at beginning of year | 2014-12-31 | $22,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $124,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,315 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,836 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,705 |
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 | $1,292,546 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,938,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,645,684 |
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 | $6,090,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,593,583 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,666 |
Interest earned on other investments | 2014-12-31 | $19,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $766,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $906,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,873 |
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 | Yes |
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 | $235,011 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,371,605 |
Contract administrator fees | 2014-12-31 | $65,510 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2014-12-31 | 010724563 |
2013 : SYNERGY SERVICES 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 | $3,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,303 |
Total income from all sources (including contributions) | 2013-12-31 | $3,065,081 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,628,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,567,089 |
Value of total corrective distributions | 2013-12-31 | $2,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,246,318 |
Value of total assets at end of year | 2013-12-31 | $5,648,999 |
Value of total assets at beginning of year | 2013-12-31 | $4,216,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,898 |
Total interest from all sources | 2013-12-31 | $24,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $166,253 |
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 | $166,253 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,442,675 |
Participant contributions at end of year | 2013-12-31 | $78,466 |
Participant contributions at beginning of year | 2013-12-31 | $47,452 |
Participant contributions at end of year | 2013-12-31 | $22,497 |
Participant contributions at beginning of year | 2013-12-31 | $14,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $593,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,315 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,303 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,705 |
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 | $1,436,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,645,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,209,146 |
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 |
Investment advisory and management fees | 2013-12-31 | $13,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,593,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,077,850 |
Interest on participant loans | 2013-12-31 | $1,882 |
Interest earned on other investments | 2013-12-31 | $23,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $906,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,069,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $470,126 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $157,498 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $210,436 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,185 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,567,089 |
Contract administrator fees | 2013-12-31 | $45,394 |
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 | 2013-12-31 | Yes |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2013-12-31 | 010724563 |
2012 : SYNERGY SERVICES 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 | $7,303 |
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 | $1,814,826 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $468,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $421,825 |
Value of total corrective distributions | 2012-12-31 | $4,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,479,203 |
Value of total assets at end of year | 2012-12-31 | $4,216,449 |
Value of total assets at beginning of year | 2012-12-31 | $2,863,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,756 |
Total interest from all sources | 2012-12-31 | $19,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,926 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,192,327 |
Participant contributions at end of year | 2012-12-31 | $47,452 |
Participant contributions at beginning of year | 2012-12-31 | $72,184 |
Participant contributions at end of year | 2012-12-31 | $14,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,607 |
Other income not declared elsewhere | 2012-12-31 | $924 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,303 |
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 | $1,345,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,209,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,863,275 |
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 |
Investment advisory and management fees | 2012-12-31 | $28,830 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,077,850 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,866,837 |
Interest on participant loans | 2012-12-31 | $2,611 |
Interest earned on other investments | 2012-12-31 | $16,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,069,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $924,254 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $315,250 |
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 |
Contributions received in cash from employer | 2012-12-31 | $267,269 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $421,825 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2012-12-31 | 010724563 |
2011 : SYNERGY SERVICES 401(K) PLAN 2011 401k financial data |
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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 | $1,262,299 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $611,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $551,840 |
Value of total corrective distributions | 2011-12-31 | $29,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,304,450 |
Value of total assets at end of year | 2011-12-31 | $2,863,275 |
Value of total assets at beginning of year | 2011-12-31 | $2,212,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,843 |
Total interest from all sources | 2011-12-31 | $1,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $16,106 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $985,606 |
Participant contributions at end of year | 2011-12-31 | $72,184 |
Participant contributions at beginning of year | 2011-12-31 | $25,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $158,425 |
Other income not declared elsewhere | 2011-12-31 | $18,463 |
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 | $650,589 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,863,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,212,686 |
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 |
Investment advisory and management fees | 2011-12-31 | $14,737 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,866,837 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,560,622 |
Interest on participant loans | 2011-12-31 | $1,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $924,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $626,466 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,851 |
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 |
Contributions received in cash from employer | 2011-12-31 | $160,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $551,840 |
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 | YANARI WATSON MCGAUGHEY, PC |
Accountancy firm EIN | 2011-12-31 | 840805144 |
2010 : SYNERGY SERVICES 401(K) PLAN 2010 401k financial data |
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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 | $1,320,584 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $657,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $607,361 |
Value of total corrective distributions | 2010-12-31 | $17,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,093,266 |
Value of total assets at end of year | 2010-12-31 | $2,212,686 |
Value of total assets at beginning of year | 2010-12-31 | $1,549,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,745 |
Total interest from all sources | 2010-12-31 | $811 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,713 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,056,373 |
Participant contributions at end of year | 2010-12-31 | $25,598 |
Participant contributions at beginning of year | 2010-12-31 | $13,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,893 |
Other income not declared elsewhere | 2010-12-31 | $15,075 |
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 | $662,905 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,212,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,549,781 |
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 |
Investment advisory and management fees | 2010-12-31 | $22,032 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,560,622 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,103,911 |
Interest on participant loans | 2010-12-31 | $811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $626,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $432,278 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $211,432 |
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 | $607,361 |
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 | YANARI WATSON MCGAUGHEY,PC |
Accountancy firm EIN | 2010-12-31 | 840805144 |
2009 : SYNERGY SERVICES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |