THE SOLOMON PAGE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS PLAN
401k plan membership statisitcs for THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,606 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,925,030 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,104,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,668,241 |
Value of total corrective distributions | 2022-12-31 | $333,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,692,809 |
Value of total assets at end of year | 2022-12-31 | $30,340,752 |
Value of total assets at beginning of year | 2022-12-31 | $36,485,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,354 |
Total interest from all sources | 2022-12-31 | $36,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $111,743 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,155,144 |
Participant contributions at end of year | 2022-12-31 | $406,327 |
Participant contributions at beginning of year | 2022-12-31 | $320,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $173,555 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $88 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $115,606 |
Other income not declared elsewhere | 2022-12-31 | $115,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,029,377 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,340,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,370,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,347,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,804,911 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,920,171 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,287,671 |
Interest on participant loans | 2022-12-31 | $19,995 |
Interest earned on other investments | 2022-12-31 | $16,686 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,105,552 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,180,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,197,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $671,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,602,321 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-917,981 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,361,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $364,110 |
Employer contributions (assets) at end of year | 2022-12-31 | $364,110 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $220,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,668,153 |
Contract administrator fees | 2022-12-31 | $102,354 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
2021 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS 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 | $115,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $286,422 |
Total income from all sources (including contributions) | 2021-12-31 | $8,796,361 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,004,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,080,882 |
Value of total corrective distributions | 2021-12-31 | $788,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,366,735 |
Value of total assets at end of year | 2021-12-31 | $36,485,735 |
Value of total assets at beginning of year | 2021-12-31 | $32,864,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,146 |
Total interest from all sources | 2021-12-31 | $37,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $93,526 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
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 | $2,506,695 |
Participant contributions at end of year | 2021-12-31 | $320,884 |
Participant contributions at beginning of year | 2021-12-31 | $451,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $639,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $115,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $286,422 |
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 | $3,791,799 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,370,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,578,330 |
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 end of year | 2021-12-31 | $9,804,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,292,894 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,287,671 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,283,486 |
Interest on participant loans | 2021-12-31 | $25,223 |
Interest earned on other investments | 2021-12-31 | $12,287 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,180,181 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,212,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $671,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,393,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,421,755 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,152,279 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,724,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $220,666 |
Employer contributions (assets) at end of year | 2021-12-31 | $220,666 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $231,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,080,882 |
Contract administrator fees | 2021-12-31 | $135,146 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $286,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,739 |
Total income from all sources (including contributions) | 2020-12-31 | $6,972,089 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,523,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,119,602 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $286,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,686,117 |
Value of total assets at end of year | 2020-12-31 | $32,864,752 |
Value of total assets at beginning of year | 2020-12-31 | $27,202,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,043 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $46,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,260 |
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 | $75,260 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,754 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,297,017 |
Participant contributions at end of year | 2020-12-31 | $451,142 |
Participant contributions at beginning of year | 2020-12-31 | $311,316 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $158,096 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $286,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $72,739 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2020-12-31 | $5,449,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,578,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,129,308 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,292,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,678,262 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,283,486 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,826,280 |
Interest on participant loans | 2020-12-31 | $23,726 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $22,311 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,212,515 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,783,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,393,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $386,625 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,401,069 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $494,233 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,269,373 |
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 |
Contributions received in cash from employer | 2020-12-31 | $231,004 |
Employer contributions (assets) at end of year | 2020-12-31 | $231,004 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $215,881 |
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 | $1,119,602 |
Contract administrator fees | 2020-12-31 | $115,289 |
Liabilities. Value of benefit claims payable 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 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 | MSPC, CPAS & ADVISORS, P.C. |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of 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 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 | $72,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,704,197 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,623,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,337,741 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $184,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,673,184 |
Value of total assets at end of year | 2019-12-31 | $27,202,047 |
Value of total assets at beginning of year | 2019-12-31 | $21,048,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,972 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $27,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,475 |
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 | $72,475 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,107,803 |
Participant contributions at end of year | 2019-12-31 | $311,316 |
Participant contributions at beginning of year | 2019-12-31 | $333,285 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $349,500 |
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 beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,739 |
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 |
Administrative expenses (other) incurred | 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 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 |
Value of net income/loss | 2019-12-31 | $6,080,397 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,129,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,048,911 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,678,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,653,295 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,826,280 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,532,581 |
Interest on participant loans | 2019-12-31 | $20,952 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $6,424 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,783,683 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,841,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $386,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $454,391 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $960,110 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,062,412 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,908,640 |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $215,881 |
Employer contributions (assets) at end of year | 2019-12-31 | $215,881 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $233,762 |
Income. Dividends from preferred 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 | $1,337,741 |
Contract administrator fees | 2019-12-31 | $101,972 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds 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 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MSPC, CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS 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 |
Total income from all sources (including contributions) | 2018-12-31 | $518,948 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,414,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,275,157 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-142 |
Value of total corrective distributions | 2018-12-31 | $69,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,115,383 |
Value of total assets at end of year | 2018-12-31 | $21,048,911 |
Value of total assets at beginning of year | 2018-12-31 | $21,944,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,834 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $28,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,325 |
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 | $62,325 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,810,689 |
Participant contributions at end of year | 2018-12-31 | $333,285 |
Participant contributions at beginning of year | 2018-12-31 | $338,000 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,932 |
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 |
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 | $651 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2018-12-31 | $-895,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,048,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,944,359 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,653,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,489,580 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,532,581 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,929,521 |
Interest on participant loans | 2018-12-31 | $22,319 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $5,754 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,841,597 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,620,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $454,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $354,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-361,533 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-252,491 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,073,460 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $233,762 |
Employer contributions (assets) at end of year | 2018-12-31 | $233,762 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $212,529 |
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 | $1,275,157 |
Contract administrator fees | 2018-12-31 | $69,834 |
Liabilities. Value of benefit claims payable 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 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 | MSPC, CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $5,423,364 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,058,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,625,661 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $142 |
Value of total corrective distributions | 2017-12-31 | $366,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,094,482 |
Value of total assets at end of year | 2017-12-31 | $21,944,359 |
Value of total assets at beginning of year | 2017-12-31 | $18,579,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,962 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $26,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,705 |
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 | $50,705 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,699,645 |
Participant contributions at end of year | 2017-12-31 | $338,000 |
Participant contributions at beginning of year | 2017-12-31 | $324,042 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $182,308 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $236 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,365,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,944,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,579,142 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,489,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,688,039 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,929,521 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,128,601 |
Interest on participant loans | 2017-12-31 | $22,335 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $3,681 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,620,181 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,989,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $354,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $222,655 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $578,440 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $619,645 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,053,840 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Contributions received in cash from employer | 2017-12-31 | $212,529 |
Employer contributions (assets) at end of year | 2017-12-31 | $212,529 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $224,030 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,625,661 |
Contract administrator fees | 2017-12-31 | $65,962 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | MSPC, CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,747,348 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,291,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $988,509 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $244,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,306,017 |
Value of total assets at end of year | 2016-12-31 | $18,579,142 |
Value of total assets at beginning of year | 2016-12-31 | $15,123,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,910 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $27,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,817 |
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 | $34,817 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $1,707,007 |
Participant contributions at end of year | 2016-12-31 | $324,042 |
Participant contributions at beginning of year | 2016-12-31 | $404,810 |
Participant contributions at end of year | 2016-12-31 | $2,070 |
Participant contributions at beginning of year | 2016-12-31 | $70,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $374,980 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-58,953 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,410,534 |
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 | $3,456,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,579,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,123,023 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,688,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,602 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,128,601 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,048 |
Interest on participant loans | 2016-12-31 | $22,533 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $4,863 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,989,705 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $222,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $221 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $205,422 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $554,211 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,678,438 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Contributions received in cash from employer | 2016-12-31 | $224,030 |
Employer contributions (assets) at end of year | 2016-12-31 | $224,030 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $165,920 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $988,509 |
Contract administrator fees | 2016-12-31 | $57,910 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | MSPC-CPA ACCOUNTANTS & ADVISORS |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,672,122 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,227,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,177,812 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $48,057 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,051,028 |
Value of total assets at end of year | 2015-12-31 | $15,123,023 |
Value of total assets at beginning of year | 2015-12-31 | $13,678,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,508 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $14,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3 |
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 | $3 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $1,393,060 |
Participant contributions at end of year | 2015-12-31 | $404,810 |
Participant contributions at beginning of year | 2015-12-31 | $269,950 |
Participant contributions at end of year | 2015-12-31 | $70,828 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,492,048 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $128,029 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,410,534 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,444,745 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,123,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,678,278 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,622,349 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,048 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $12,270 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,060 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $613,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $613,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-521,080 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $47 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
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 | $165,920 |
Employer contributions (assets) at end of year | 2015-12-31 | $165,920 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $172,885 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,177,812 |
Contract administrator fees | 2015-12-31 | $1,508 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | MSPC-CPAS ACCOUNTANTS & ADVISORS |
Accountancy firm EIN | 2015-12-31 | 222951202 |
2014 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS 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 | $2,298,359 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,430,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,412,360 |
Value of total corrective distributions | 2014-12-31 | $12,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,472,231 |
Value of total assets at end of year | 2014-12-31 | $13,678,278 |
Value of total assets at beginning of year | 2014-12-31 | $13,810,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,084 |
Total interest from all sources | 2014-12-31 | $16,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $181,097 |
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 | $181,097 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 | $1,266,146 |
Participant contributions at end of year | 2014-12-31 | $269,950 |
Participant contributions at beginning of year | 2014-12-31 | $266,062 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $47,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,101 |
Administrative expenses (other) incurred | 2014-12-31 | $9 |
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 | $-132,518 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,678,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,810,796 |
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 | $12,622,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,663,351 |
Interest on participant loans | 2014-12-31 | $16,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $613,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $647,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $647,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $628,079 |
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 | $136,984 |
Employer contributions (assets) at end of year | 2014-12-31 | $172,885 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $186,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,412,360 |
Contract administrator fees | 2014-12-31 | $6,075 |
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 | MOORE STEPHENS |
Accountancy firm EIN | 2014-12-31 | 222951202 |
2013 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,843,246 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,843,246 |
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 | $3,996,843 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $892,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $888,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,507,306 |
Value of total assets at end of year | 2013-12-31 | $13,810,796 |
Value of total assets at beginning of year | 2013-12-31 | $10,706,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,298 |
Total interest from all sources | 2013-12-31 | $23,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,750 |
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 | $137,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $1,127,772 |
Participant contributions at end of year | 2013-12-31 | $266,062 |
Participant contributions at beginning of year | 2013-12-31 | $243,121 |
Participant contributions at end of year | 2013-12-31 | $47,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,510 |
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 | $3,104,284 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,810,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,706,512 |
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 | $12,663,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,711,123 |
Interest on participant loans | 2013-12-31 | $19,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $647,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $750,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $750,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $485,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $334,024 |
Employer contributions (assets) at end of year | 2013-12-31 | $186,698 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $888,261 |
Contract administrator fees | 2013-12-31 | $4,298 |
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 | MOORE STEPHENS |
Accountancy firm EIN | 2013-12-31 | 222951202 |
2012 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS 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 | $2,422,218 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $926,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $790,218 |
Value of total corrective distributions | 2012-12-31 | $130,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,294,310 |
Value of total assets at end of year | 2012-12-31 | $10,706,512 |
Value of total assets at beginning of year | 2012-12-31 | $9,210,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,265 |
Total interest from all sources | 2012-12-31 | $24,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,827 |
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 | $147,827 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
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 | $1,000,682 |
Participant contributions at end of year | 2012-12-31 | $243,121 |
Participant contributions at beginning of year | 2012-12-31 | $235,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $146,803 |
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 | $1,495,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,706,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,210,513 |
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 | $9,711,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,167,139 |
Interest on participant loans | 2012-12-31 | $24,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $750,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $807,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $807,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $955,639 |
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 | $146,825 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $790,218 |
Contract administrator fees | 2012-12-31 | $5,265 |
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 | MOORE STEPHENS |
Accountancy firm EIN | 2012-12-31 | 222951202 |
2011 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS 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 | $799,625 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $538,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $485,271 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $49,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,070,109 |
Value of total assets at end of year | 2011-12-31 | $9,210,513 |
Value of total assets at beginning of year | 2011-12-31 | $8,949,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,382 |
Total interest from all sources | 2011-12-31 | $12,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,263 |
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 | $111,263 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 | $1,039,418 |
Participant contributions at end of year | 2011-12-31 | $235,799 |
Participant contributions at beginning of year | 2011-12-31 | $210,113 |
Participant contributions at beginning of year | 2011-12-31 | $44,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,691 |
Administrative expenses (other) incurred | 2011-12-31 | $2 |
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 | $261,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,210,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,949,359 |
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 | $8,167,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,845,984 |
Interest on participant loans | 2011-12-31 | $12,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $807,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $691,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $691,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-394,589 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $157,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $485,271 |
Contract administrator fees | 2011-12-31 | $3,380 |
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 | MOORE STEPHENS |
Accountancy firm EIN | 2011-12-31 | 222951202 |
2010 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS 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 | $134,451 |
Total income from all sources (including contributions) | 2010-12-31 | $2,093,625 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $957,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $956,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,092,373 |
Value of total assets at end of year | 2010-12-31 | $8,949,359 |
Value of total assets at beginning of year | 2010-12-31 | $7,947,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,419 |
Total interest from all sources | 2010-12-31 | $15,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,143 |
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 | $78,143 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
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 | $924,244 |
Participant contributions at end of year | 2010-12-31 | $210,113 |
Participant contributions at beginning of year | 2010-12-31 | $191,551 |
Participant contributions at end of year | 2010-12-31 | $44,119 |
Participant contributions at beginning of year | 2010-12-31 | $7,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $134,451 |
Administrative expenses (other) incurred | 2010-12-31 | $54 |
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 | $1,135,852 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,949,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,813,507 |
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 | $7,845,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,937,043 |
Interest on participant loans | 2010-12-31 | $14,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $691,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $684,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $684,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $907,339 |
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 |
Contributions received in cash from employer | 2010-12-31 | $157,421 |
Employer contributions (assets) at end of year | 2010-12-31 | $157,421 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $127,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $956,354 |
Contract administrator fees | 2010-12-31 | $1,365 |
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 | MOORE STEPHENS |
Accountancy firm EIN | 2010-12-31 | 222951202 |
2009 : THE SOLOMON-PAGE GROUP, LLC 401(K) SAVINGS 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 |