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Plan Name | ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ST. CHARLES CONSULTING GROUP, LLC |
Employer identification number (EIN): | 161630253 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about ST. CHARLES CONSULTING GROUP, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2008-04-21 |
Company Identification Number: | 0800968012 |
Legal Registered Office Address: |
3948 LEGACY DR STE 106 PLANO United States of America (USA) 75023 |
More information about ST. CHARLES CONSULTING GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | PHILIP DAVIS | |||
001 | 2017-01-01 | PHILIP DAVIS | |||
001 | 2016-01-01 | PHIL DAVIS | 2017-06-27 | PHIL DAVIS | 2017-06-27 |
001 | 2015-01-01 | PHIL DAVIS | 2016-10-12 | PHIL DAVIS | 2016-10-12 |
001 | 2014-01-01 | PHILIP DAVIS | 2015-08-04 | PHILIP DAVIS | 2015-08-04 |
001 | 2013-01-01 | PHILIP DAVIS | 2014-10-06 | PHILIP DAVIS | 2014-10-06 |
001 | 2012-01-01 | PHILIP DAVIS | 2013-10-11 | PHILIP DAVIS | 2013-10-11 |
001 | 2011-01-01 | PHILIP DAVIS | 2012-09-27 | PHILIP DAVIS | 2012-09-27 |
001 | 2010-01-01 | PHILIP DAVIS | 2011-07-18 | PHILIP DAVIS | 2011-07-18 |
Measure | Date | Value |
---|---|---|
2022: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 19 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5 |
Total of all active and inactive participants | 2022-01-01 | 16 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 16 |
Number of participants with account balances | 2022-01-01 | 16 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 22 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5 |
Total of all active and inactive participants | 2021-01-01 | 19 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 19 |
Number of participants with account balances | 2021-01-01 | 19 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 19 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 14 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8 |
Total of all active and inactive participants | 2020-01-01 | 22 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 22 |
Number of participants with account balances | 2020-01-01 | 21 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 21 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2 |
Total of all active and inactive participants | 2019-01-01 | 19 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 19 |
Number of participants with account balances | 2019-01-01 | 19 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 20 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3 |
Total of all active and inactive participants | 2018-01-01 | 21 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 21 |
Number of participants with account balances | 2018-01-01 | 19 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 19 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4 |
Total of all active and inactive participants | 2017-01-01 | 20 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 20 |
Number of participants with account balances | 2017-01-01 | 19 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2022 401k financial data | ||
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-492,397 |
Expenses. Total of all expenses incurred | 2022-12-31 | $381,407 |
Benefits paid (including direct rollovers) | 2022-12-31 | $372,007 |
Total plan assets at end of year | 2022-12-31 | $3,399,898 |
Total plan assets at beginning of year | 2022-12-31 | $4,273,702 |
Value of fidelity bond covering the plan | 2022-12-31 | $300,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $217,666 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $-955,363 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-873,804 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,399,898 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,273,702 |
Assets. Value of participant loans | 2022-12-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $245,300 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $9,400 |
2021 : ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2021 401k financial data | ||
Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,207,669 |
Expenses. Total of all expenses incurred | 2021-12-31 | $2,153,698 |
Benefits paid (including direct rollovers) | 2021-12-31 | $2,146,490 |
Total plan assets at end of year | 2021-12-31 | $4,273,702 |
Total plan assets at beginning of year | 2021-12-31 | $5,219,731 |
Value of fidelity bond covering the plan | 2021-12-31 | $300,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $212,950 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $756,924 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $-946,029 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $4,273,702 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,219,731 |
Assets. Value of participant loans | 2021-12-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $237,795 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $7,208 |
2020 : ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2020 401k financial data | ||
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $1,414,097 |
Expenses. Total of all expenses incurred | 2020-12-31 | $20,378 |
Benefits paid (including direct rollovers) | 2020-12-31 | $14,244 |
Total plan assets at end of year | 2020-12-31 | $5,219,731 |
Total plan assets at beginning of year | 2020-12-31 | $3,826,012 |
Value of fidelity bond covering the plan | 2020-12-31 | $300,000 |
Assets. Value of tangible personal property | 2020-12-31 | $0 |
Total contributions received or receivable from participants | 2020-12-31 | $228,946 |
Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $875,665 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $1,393,719 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $5,219,731 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,826,012 |
Assets. Value of participant loans | 2020-12-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $0 |
Assets. Value of employer real property | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $309,486 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $6,134 |
2019 : ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2019 401k financial data | ||
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,184,204 |
Expenses. Total of all expenses incurred | 2019-12-31 | $500,516 |
Benefits paid (including direct rollovers) | 2019-12-31 | $489,724 |
Total plan assets at end of year | 2019-12-31 | $3,826,012 |
Total plan assets at beginning of year | 2019-12-31 | $3,142,324 |
Value of fidelity bond covering the plan | 2019-12-31 | $300,000 |
Total contributions received or receivable from participants | 2019-12-31 | $253,844 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $700,391 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $683,688 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,826,012 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,142,324 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $229,969 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $10,792 |
2018 : ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2018 401k financial data | ||
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $482,628 |
Expenses. Total of all expenses incurred | 2018-12-31 | $202,459 |
Benefits paid (including direct rollovers) | 2018-12-31 | $189,274 |
Total plan assets at end of year | 2018-12-31 | $3,142,324 |
Total plan assets at beginning of year | 2018-12-31 | $2,862,155 |
Value of fidelity bond covering the plan | 2018-12-31 | $300,000 |
Total contributions received or receivable from participants | 2018-12-31 | $310,050 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-187,163 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $280,169 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,142,324 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,862,155 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $359,741 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $13,185 |
2017 : ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2017 401k financial data | ||
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $612,711 |
Expenses. Total of all expenses incurred | 2017-12-31 | $25,083 |
Benefits paid (including direct rollovers) | 2017-12-31 | $19,610 |
Total plan assets at end of year | 2017-12-31 | $2,862,155 |
Total plan assets at beginning of year | 2017-12-31 | $2,274,527 |
Value of fidelity bond covering the plan | 2017-12-31 | $300,000 |
Total contributions received or receivable from participants | 2017-12-31 | $760,050 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $31,281 |
Other income received | 2017-12-31 | $-651,460 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $587,628 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,862,155 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,274,527 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $472,840 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $5,473 |
2022: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ST. CHARLES CONSULTING GROUP, LLC 401(K) PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |