SYSTEM ONE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $799,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $322,680 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,317,632 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,540,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,380,199 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,706 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,241,240 |
Value of total assets at end of year | 2022-12-31 | $71,365,452 |
Value of total assets at beginning of year | 2022-12-31 | $80,746,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,232 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $40,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,455,433 |
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 | $3,455,433 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,906,538 |
Participant contributions at end of year | 2022-12-31 | $953,049 |
Participant contributions at beginning of year | 2022-12-31 | $841,509 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,334,702 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $799,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $322,680 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $144,232 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-9,857,769 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,565,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,423,369 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,605,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,292,502 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $40,615 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,803,871 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,611,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,126,343 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $71,395 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,380,199 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $322,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $225,154 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,562,982 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,004,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,032,803 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,831 |
Value of total corrective distributions | 2021-12-31 | $-225,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,754,182 |
Value of total assets at end of year | 2021-12-31 | $80,746,049 |
Value of total assets at beginning of year | 2021-12-31 | $72,090,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $188,148 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $52,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,629,893 |
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 | $4,629,893 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,578,700 |
Participant contributions at end of year | 2021-12-31 | $841,509 |
Participant contributions at beginning of year | 2021-12-31 | $926,161 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $103,044 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,175,482 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $322,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $225,154 |
Other income not declared elsewhere | 2021-12-31 | $158,902 |
Administrative expenses (other) incurred | 2021-12-31 | $188,148 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $8,558,354 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,423,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,865,015 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,292,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,286,454 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $52,962 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,611,395 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,765,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,899,777 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $67,266 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,032,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,543 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,699 |
Total income from all sources (including contributions) | 2020-12-31 | $18,307,728 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,152,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,946,786 |
Value of total corrective distributions | 2020-12-31 | $33,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,102,405 |
Value of total assets at end of year | 2020-12-31 | $72,090,169 |
Value of total assets at beginning of year | 2020-12-31 | $62,763,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,749 |
Total interest from all sources | 2020-12-31 | $46,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,817,188 |
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 | $2,817,188 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,364,425 |
Participant contributions at end of year | 2020-12-31 | $926,161 |
Participant contributions at beginning of year | 2020-12-31 | $849,349 |
Participant contributions at end of year | 2020-12-31 | $103,044 |
Participant contributions at beginning of year | 2020-12-31 | $3,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $737,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $225,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,699 |
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 | $9,155,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,865,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,709,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,286,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,821,225 |
Interest on participant loans | 2020-12-31 | $46,105 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,765,967 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,072,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,341,826 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,946,786 |
Contract administrator fees | 2020-12-31 | $172,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,607 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,324 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,324 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,324 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,324 |
Total transfer of assets to this plan | 2019-12-31 | $1,577,730 |
Total transfer of assets to this plan | 2019-12-31 | $1,577,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158,835 |
Total income from all sources (including contributions) | 2019-12-31 | $19,524,838 |
Total income from all sources (including contributions) | 2019-12-31 | $19,524,838 |
Total loss/gain on sale of assets | 2019-12-31 | $930,001 |
Total loss/gain on sale of assets | 2019-12-31 | $930,001 |
Total of all expenses incurred | 2019-12-31 | $4,501,416 |
Total of all expenses incurred | 2019-12-31 | $4,501,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,296,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,296,708 |
Value of total corrective distributions | 2019-12-31 | $53,699 |
Value of total corrective distributions | 2019-12-31 | $53,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,780,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,780,007 |
Value of total assets at end of year | 2019-12-31 | $62,763,646 |
Value of total assets at end of year | 2019-12-31 | $62,763,646 |
Value of total assets at beginning of year | 2019-12-31 | $46,267,630 |
Value of total assets at beginning of year | 2019-12-31 | $46,267,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,009 |
Total interest from all sources | 2019-12-31 | $44,754 |
Total interest from all sources | 2019-12-31 | $44,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,397,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,397,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,397,630 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,397,630 |
Administrative expenses professional fees incurred | 2019-12-31 | $151,009 |
Administrative expenses professional fees incurred | 2019-12-31 | $151,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,439,282 |
Contributions received from participants | 2019-12-31 | $6,439,282 |
Participant contributions at end of year | 2019-12-31 | $849,349 |
Participant contributions at end of year | 2019-12-31 | $849,349 |
Participant contributions at beginning of year | 2019-12-31 | $773,915 |
Participant contributions at beginning of year | 2019-12-31 | $773,915 |
Participant contributions at end of year | 2019-12-31 | $3,944 |
Participant contributions at end of year | 2019-12-31 | $3,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,340,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,340,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,699 |
Other income not declared elsewhere | 2019-12-31 | $-228,470 |
Other income not declared elsewhere | 2019-12-31 | $-228,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,023,422 |
Value of net income/loss | 2019-12-31 | $15,023,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,709,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,709,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,108,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,108,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,821,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,821,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,902,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,902,055 |
Interest on participant loans | 2019-12-31 | $44,464 |
Interest on participant loans | 2019-12-31 | $44,464 |
Interest earned on other investments | 2019-12-31 | $290 |
Interest earned on other investments | 2019-12-31 | $290 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,072,369 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,072,369 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,301,985 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,301,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,589,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,589,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $271,526 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $271,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,296,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,296,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,919 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $158,835 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $158,835 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,758,507 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,758,507 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,828,506 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,828,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,303 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,303 |
Total transfer of assets to this plan | 2018-12-31 | $3,678,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $158,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $388,213 |
Total income from all sources (including contributions) | 2018-12-31 | $5,183,855 |
Total loss/gain on sale of assets | 2018-12-31 | $72,271 |
Total of all expenses incurred | 2018-12-31 | $6,586,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,309,590 |
Value of total corrective distributions | 2018-12-31 | $179,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,279,723 |
Value of total assets at end of year | 2018-12-31 | $46,267,630 |
Value of total assets at beginning of year | 2018-12-31 | $44,221,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,808 |
Total interest from all sources | 2018-12-31 | $33,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,085,503 |
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 | $3,085,503 |
Administrative expenses professional fees incurred | 2018-12-31 | $96,808 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,345,103 |
Participant contributions at end of year | 2018-12-31 | $773,915 |
Participant contributions at beginning of year | 2018-12-31 | $632,960 |
Participant contributions at beginning of year | 2018-12-31 | $94,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,663,094 |
Other income not declared elsewhere | 2018-12-31 | $1,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,402,266 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,108,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,832,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,902,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,037,480 |
Interest on participant loans | 2018-12-31 | $33,523 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,301,985 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,425,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,279,784 |
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 | $271,526 |
Employer contributions (assets) at end of year | 2018-12-31 | $271,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,309,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,744 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $158,835 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $388,213 |
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 | $12,868,541 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,796,270 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,491 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $388,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $464,592 |
Total income from all sources (including contributions) | 2017-12-31 | $11,505,130 |
Total loss/gain on sale of assets | 2017-12-31 | $3,138,063 |
Total of all expenses incurred | 2017-12-31 | $8,278,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,861,075 |
Value of total corrective distributions | 2017-12-31 | $388,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,914,228 |
Value of total assets at end of year | 2017-12-31 | $44,221,182 |
Value of total assets at beginning of year | 2017-12-31 | $41,070,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,908 |
Total interest from all sources | 2017-12-31 | $26,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,021,547 |
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 | $2,021,547 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,908 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,846,081 |
Participant contributions at end of year | 2017-12-31 | $632,960 |
Participant contributions at beginning of year | 2017-12-31 | $617,013 |
Participant contributions at end of year | 2017-12-31 | $94,832 |
Participant contributions at beginning of year | 2017-12-31 | $86,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,147 |
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 | $3,226,934 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,832,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,606,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,037,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,199,659 |
Interest on participant loans | 2017-12-31 | $26,801 |
Interest earned on other investments | 2017-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,425,166 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,142,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,393,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,861,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,532 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $388,213 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $464,592 |
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 | $44,276,218 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $41,138,155 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-22,460 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-22,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $464,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $794,856 |
Total income from all sources (including contributions) | 2016-12-31 | $9,043,956 |
Total loss/gain on sale of assets | 2016-12-31 | $216,805 |
Total of all expenses incurred | 2016-12-31 | $8,515,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,007,182 |
Value of total corrective distributions | 2016-12-31 | $464,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,910,591 |
Value of total assets at end of year | 2016-12-31 | $41,070,627 |
Value of total assets at beginning of year | 2016-12-31 | $40,872,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,505 |
Total interest from all sources | 2016-12-31 | $25,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,302,297 |
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 | $1,302,297 |
Administrative expenses professional fees incurred | 2016-12-31 | $43,505 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,286,281 |
Participant contributions at end of year | 2016-12-31 | $617,013 |
Participant contributions at beginning of year | 2016-12-31 | $735,876 |
Participant contributions at end of year | 2016-12-31 | $86,885 |
Participant contributions at beginning of year | 2016-12-31 | $72,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $624,310 |
Other income not declared elsewhere | 2016-12-31 | $65,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $528,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,606,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,077,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,199,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,915,333 |
Interest on participant loans | 2016-12-31 | $25,445 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,142,538 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,171,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,545,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $923,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,007,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $53,241 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $464,592 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $794,856 |
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 | $14,521,761 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,304,956 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,943 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $794,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $400,959 |
Total income from all sources (including contributions) | 2015-12-31 | $6,859,631 |
Total loss/gain on sale of assets | 2015-12-31 | $70,553 |
Total of all expenses incurred | 2015-12-31 | $7,249,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,417,126 |
Value of total corrective distributions | 2015-12-31 | $794,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,842,590 |
Value of total assets at end of year | 2015-12-31 | $40,872,214 |
Value of total assets at beginning of year | 2015-12-31 | $40,868,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,495 |
Total interest from all sources | 2015-12-31 | $29,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,868,529 |
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 | $1,868,529 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,495 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,758,290 |
Participant contributions at end of year | 2015-12-31 | $735,876 |
Participant contributions at beginning of year | 2015-12-31 | $821,623 |
Participant contributions at end of year | 2015-12-31 | $72,758 |
Participant contributions at beginning of year | 2015-12-31 | $97,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $141,928 |
Other income not declared elsewhere | 2015-12-31 | $-42,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-389,846 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,077,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,467,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,915,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,502,722 |
Interest on participant loans | 2015-12-31 | $29,462 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,171,374 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,380,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,905,676 |
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 | $942,372 |
Employer contributions (assets) at end of year | 2015-12-31 | $923,632 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,004,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,417,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $53,241 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $62,058 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $794,856 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $400,959 |
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 | $11,628,416 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,557,863 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,202 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,202 |
Total transfer of assets to this plan | 2014-12-31 | $84,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $400,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $461,054 |
Total income from all sources (including contributions) | 2014-12-31 | $9,566,118 |
Total loss/gain on sale of assets | 2014-12-31 | $276,324 |
Total of all expenses incurred | 2014-12-31 | $4,634,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,195,828 |
Value of total corrective distributions | 2014-12-31 | $400,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,320,945 |
Value of total assets at end of year | 2014-12-31 | $40,868,163 |
Value of total assets at beginning of year | 2014-12-31 | $35,913,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,125 |
Total interest from all sources | 2014-12-31 | $30,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,845,680 |
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 | $1,845,680 |
Administrative expenses professional fees incurred | 2014-12-31 | $38,125 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,896,348 |
Participant contributions at end of year | 2014-12-31 | $821,623 |
Participant contributions at beginning of year | 2014-12-31 | $600,822 |
Participant contributions at end of year | 2014-12-31 | $97,188 |
Participant contributions at beginning of year | 2014-12-31 | $73,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $420,479 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $30,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,363 |
Other income not declared elsewhere | 2014-12-31 | $-16,435 |
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 | $4,931,206 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,467,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,451,985 |
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 | $34,502,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,115,792 |
Interest on participant loans | 2014-12-31 | $30,707 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,380,454 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,246,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,004,118 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,004,118 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $770,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,165,698 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $62,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $87,913 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $400,959 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $461,054 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,136,509 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,860,185 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,478 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $461,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $568,144 |
Total income from all sources (including contributions) | 2013-12-31 | $12,807,932 |
Total loss/gain on sale of assets | 2013-12-31 | $766,949 |
Total of all expenses incurred | 2013-12-31 | $3,199,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,710,755 |
Value of total corrective distributions | 2013-12-31 | $461,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,803,258 |
Value of total assets at end of year | 2013-12-31 | $35,913,039 |
Value of total assets at beginning of year | 2013-12-31 | $26,412,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,085 |
Total interest from all sources | 2013-12-31 | $22,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,272,843 |
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 | $1,272,843 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,085 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $4,455,728 |
Participant contributions at end of year | 2013-12-31 | $600,822 |
Participant contributions at beginning of year | 2013-12-31 | $602,956 |
Participant contributions at end of year | 2013-12-31 | $73,014 |
Participant contributions at beginning of year | 2013-12-31 | $61,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,585,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,967 |
Other income not declared elsewhere | 2013-12-31 | $701 |
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 | $9,608,038 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,451,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,843,947 |
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 | $30,115,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,734,080 |
Interest on participant loans | 2013-12-31 | $22,987 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,246,351 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,061,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,008,768 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-58,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $762,427 |
Employer contributions (assets) at end of year | 2013-12-31 | $770,784 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $820,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,710,755 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $87,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $115,705 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $461,054 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $568,144 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,617,210 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,850,261 |
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 | PARENTEBEARD |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,594 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $568,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,715 |
Total income from all sources (including contributions) | 2012-12-31 | $7,446,429 |
Total loss/gain on sale of assets | 2012-12-31 | $215,669 |
Total of all expenses incurred | 2012-12-31 | $2,747,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,709,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,931,012 |
Value of total assets at end of year | 2012-12-31 | $26,412,091 |
Value of total assets at beginning of year | 2012-12-31 | $21,147,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,141 |
Total interest from all sources | 2012-12-31 | $26,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $703,010 |
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 | $703,010 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,907,224 |
Participant contributions at end of year | 2012-12-31 | $602,956 |
Participant contributions at beginning of year | 2012-12-31 | $467,312 |
Participant contributions at end of year | 2012-12-31 | $61,759 |
Participant contributions at beginning of year | 2012-12-31 | $45,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $250,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,967 |
Other income not declared elsewhere | 2012-12-31 | $-9,287 |
Administrative expenses (other) incurred | 2012-12-31 | $38,141 |
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 | $4,698,698 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,843,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,145,249 |
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 | $20,734,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,898,000 |
Interest on participant loans | 2012-12-31 | $22,969 |
Interest earned on other investments | 2012-12-31 | $3,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,421,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,047,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,047,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,639,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,694,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,587,001 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-3 |
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 | Yes |
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 | $773,189 |
Employer contributions (assets) at end of year | 2012-12-31 | $820,466 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $854,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,709,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $115,705 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $139,616 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $568,144 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,715 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,151,428 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,935,759 |
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 | PARENTEBEARD |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,624 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,732 |
Total income from all sources (including contributions) | 2011-12-31 | $3,720,344 |
Total loss/gain on sale of assets | 2011-12-31 | $357,343 |
Total of all expenses incurred | 2011-12-31 | $2,112,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,086,072 |
Value of total corrective distributions | 2011-12-31 | $2,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,124,988 |
Value of total assets at end of year | 2011-12-31 | $21,147,964 |
Value of total assets at beginning of year | 2011-12-31 | $19,558,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,123 |
Total interest from all sources | 2011-12-31 | $18,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $502,966 |
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 | $502,966 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,349,739 |
Participant contributions at end of year | 2011-12-31 | $467,312 |
Participant contributions at beginning of year | 2011-12-31 | $335,778 |
Participant contributions at end of year | 2011-12-31 | $45,614 |
Participant contributions at beginning of year | 2011-12-31 | $91,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,537 |
Other income not declared elsewhere | 2011-12-31 | $3,797 |
Administrative expenses (other) incurred | 2011-12-31 | $24,123 |
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 | $1,607,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,145,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,537,815 |
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 | $15,898,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,404,256 |
Interest on participant loans | 2011-12-31 | $18,663 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,738,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,047,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $67,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $67,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,694,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,267,200 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,411 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $743,960 |
Employer contributions (assets) at end of year | 2011-12-31 | $854,887 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $916,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,086,072 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $139,616 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,715 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $20,732 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $23,506,771 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,149,428 |
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 | PARENTEBEARD |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $97,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,601 |
Total income from all sources (including contributions) | 2010-12-31 | $6,798,710 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,520,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,453,984 |
Value of total corrective distributions | 2010-12-31 | $20,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,911,257 |
Value of total assets at end of year | 2010-12-31 | $19,558,547 |
Value of total assets at beginning of year | 2010-12-31 | $14,167,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,883 |
Total interest from all sources | 2010-12-31 | $11,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,260,006 |
Participant contributions at end of year | 2010-12-31 | $335,778 |
Participant contributions at beginning of year | 2010-12-31 | $244,675 |
Participant contributions at end of year | 2010-12-31 | $91,184 |
Participant contributions at beginning of year | 2010-12-31 | $73,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $782,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,531 |
Administrative expenses (other) incurred | 2010-12-31 | $8,700 |
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 | $5,278,111 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,537,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,162,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $37,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,404,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,781,828 |
Interest on participant loans | 2010-12-31 | $11,891 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,738,361 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,304,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $67,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,584,327 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $291,235 |
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 | $868,820 |
Employer contributions (assets) at end of year | 2010-12-31 | $916,521 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $691,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,453,984 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $20,732 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,601 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : SYSTEM ONE HOLDINGS, 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 |