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SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 401k Plan overview

Plan NameSYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN
Plan identification number 001

SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SYSTEM ONE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name:SYSTEM ONE HOLDINGS, LLC
Employer identification number (EIN):261614980
NAIC Classification:561300

Additional information about SYSTEM ONE HOLDINGS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4476806

More information about SYSTEM ONE HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SUSAN BURGESS TENCZA
0012016-01-01SUSAN BURGESS TENCZA
0012015-01-01SUSAN BURGESS
0012014-01-01DANIEL MORAN
0012013-01-01DANIEL MORAN DANIEL MORAN2014-07-30
0012012-01-01DANIEL MORAN DANIEL MORAN2013-08-26
0012011-01-01DANIEL MORAN DANIEL MORAN2013-08-26
0012010-01-01DANIEL MORAN
0012009-01-01DANIEL MORAN

Plan Statistics for SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN

401k plan membership statisitcs for SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN

Measure Date Value
2022: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,981
Total number of active participants reported on line 7a of the Form 55002022-01-016,552
Number of retired or separated participants receiving benefits2022-01-0123
Number of other retired or separated participants entitled to future benefits2022-01-01525
Total of all active and inactive participants2022-01-017,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-017,100
Number of participants with account balances2022-01-011,644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,472
Total number of active participants reported on line 7a of the Form 55002021-01-017,482
Number of retired or separated participants receiving benefits2021-01-0124
Number of other retired or separated participants entitled to future benefits2021-01-01475
Total of all active and inactive participants2021-01-017,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-017,981
Number of participants with account balances2021-01-011,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,854
Total number of active participants reported on line 7a of the Form 55002020-01-013,816
Number of retired or separated participants receiving benefits2020-01-0190
Number of other retired or separated participants entitled to future benefits2020-01-01566
Total of all active and inactive participants2020-01-014,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,472
Number of participants with account balances2020-01-011,562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,371
Total number of active participants reported on line 7a of the Form 55002019-01-013,473
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01831
Total of all active and inactive participants2019-01-014,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-014,306
Number of participants with account balances2019-01-011,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,541
Total number of active participants reported on line 7a of the Form 55002018-01-013,666
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01704
Total of all active and inactive participants2018-01-014,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-014,371
Number of participants with account balances2018-01-011,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,088
Total number of active participants reported on line 7a of the Form 55002017-01-012,987
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01551
Total of all active and inactive participants2017-01-013,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-013,541
Number of participants with account balances2017-01-011,218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,665
Total number of active participants reported on line 7a of the Form 55002016-01-013,592
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01496
Total of all active and inactive participants2016-01-014,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,088
Number of participants with account balances2016-01-011,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0187
2015: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,224
Total number of active participants reported on line 7a of the Form 55002015-01-013,254
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01410
Total of all active and inactive participants2015-01-013,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-013,665
Number of participants with account balances2015-01-011,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0161
2014: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,226
Total number of active participants reported on line 7a of the Form 55002014-01-012,870
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01354
Total of all active and inactive participants2014-01-013,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,224
Number of participants with account balances2014-01-01927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0137
2013: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,127
Total number of active participants reported on line 7a of the Form 55002013-01-011,946
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01280
Total of all active and inactive participants2013-01-012,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,226
Number of participants with account balances2013-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130
2012: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,706
Total number of active participants reported on line 7a of the Form 55002012-01-011,860
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01267
Total of all active and inactive participants2012-01-012,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,127
Number of participants with account balances2012-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,320
Total number of active participants reported on line 7a of the Form 55002011-01-012,532
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01173
Total of all active and inactive participants2011-01-012,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-012,706
Number of participants with account balances2011-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0125
2010: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,672
Total number of active participants reported on line 7a of the Form 55002010-01-012,156
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01164
Total of all active and inactive participants2010-01-012,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,320
Number of participants with account balances2010-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,151
Total number of active participants reported on line 7a of the Form 55002009-01-011,544
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01128
Total of all active and inactive participants2009-01-011,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,672
Number of participants with account balances2009-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN

Measure Date Value
2022 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,317,632
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,540,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,380,199
Expenses. Certain deemed distributions of participant loans2022-12-31$15,706
Value of total corrective distributions2022-12-31$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 year2022-12-31$71,365,452
Value of total assets at beginning of year2022-12-31$80,746,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$144,232
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,906,538
Participant contributions at end of year2022-12-31$953,049
Participant contributions at beginning of year2022-12-31$841,509
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$799,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$322,680
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$144,232
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,605,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$76,292,502
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$40,615
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$3,803,871
Value of interest in common/collective trusts at beginning of year2022-12-31$3,611,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,126,343
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$71,395
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,380,199
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$22,562,982
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,004,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,032,803
Expenses. Certain deemed distributions of participant loans2021-12-31$8,831
Value of total corrective distributions2021-12-31$-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 year2021-12-31$80,746,049
Value of total assets at beginning of year2021-12-31$72,090,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$188,148
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,578,700
Participant contributions at end of year2021-12-31$841,509
Participant contributions at beginning of year2021-12-31$926,161
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$103,044
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$322,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$225,154
Other income not declared elsewhere2021-12-31$158,902
Administrative expenses (other) incurred2021-12-31$188,148
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$76,292,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$67,286,454
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$52,962
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$3,611,395
Value of interest in common/collective trusts at beginning of year2021-12-31$3,765,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$67,266
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,032,803
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,543
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,152,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,946,786
Value of total corrective distributions2020-12-31$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 year2020-12-31$72,090,169
Value of total assets at beginning of year2020-12-31$62,763,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$172,749
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,817,188
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,364,425
Participant contributions at end of year2020-12-31$926,161
Participant contributions at beginning of year2020-12-31$849,349
Participant contributions at end of year2020-12-31$103,044
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$225,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$67,286,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$57,821,225
Interest on participant loans2020-12-31$46,105
Value of interest in common/collective trusts at end of year2020-12-31$3,765,967
Value of interest in common/collective trusts at beginning of year2020-12-31$4,072,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,946,786
Contract administrator fees2020-12-31$172,749
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,543
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$12,607
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,324
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,324
Total unrealized appreciation/depreciation of assets2019-12-31$11,324
Total unrealized appreciation/depreciation of assets2019-12-31$11,324
Total transfer of assets to this plan2019-12-31$1,577,730
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$930,001
Total loss/gain on sale of assets2019-12-31$930,001
Total of all expenses incurred2019-12-31$4,501,416
Total of all expenses incurred2019-12-31$4,501,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,296,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,296,708
Value of total corrective distributions2019-12-31$53,699
Value of total corrective distributions2019-12-31$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 year2019-12-31$62,763,646
Value of total assets at end of year2019-12-31$62,763,646
Value of total assets at beginning of year2019-12-31$46,267,630
Value of total assets at beginning of year2019-12-31$46,267,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$151,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$151,009
Total interest from all sources2019-12-31$44,754
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$151,009
Administrative expenses professional fees incurred2019-12-31$151,009
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,439,282
Contributions received from participants2019-12-31$6,439,282
Participant contributions at end of year2019-12-31$849,349
Participant contributions at end of year2019-12-31$849,349
Participant contributions at beginning of year2019-12-31$773,915
Participant contributions at beginning of year2019-12-31$773,915
Participant contributions at end of year2019-12-31$3,944
Participant contributions at end of year2019-12-31$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 year2019-12-31$53,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$53,699
Other income not declared elsewhere2019-12-31$-228,470
Other income not declared elsewhere2019-12-31$-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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,023,422
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,821,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,821,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,902,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,902,055
Interest on participant loans2019-12-31$44,464
Interest on participant loans2019-12-31$44,464
Interest earned on other investments2019-12-31$290
Interest earned on other investments2019-12-31$290
Value of interest in common/collective trusts at end of year2019-12-31$4,072,369
Value of interest in common/collective trusts at end of year2019-12-31$4,072,369
Value of interest in common/collective trusts at beginning of year2019-12-31$3,301,985
Value of interest in common/collective trusts at beginning of year2019-12-31$3,301,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at beginning of year2019-12-31$271,526
Employer contributions (assets) at beginning of year2019-12-31$271,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,296,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,296,708
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,607
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,607
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$13,919
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$13,919
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$158,835
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$158,835
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,758,507
Aggregate proceeds on sale of assets2019-12-31$10,758,507
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,828,506
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,828,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,303
Total unrealized appreciation/depreciation of assets2018-12-31$-9,303
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$72,271
Total of all expenses incurred2018-12-31$6,586,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,309,590
Value of total corrective distributions2018-12-31$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 year2018-12-31$46,267,630
Value of total assets at beginning of year2018-12-31$44,221,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$96,808
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,085,503
Administrative expenses professional fees incurred2018-12-31$96,808
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,345,103
Participant contributions at end of year2018-12-31$773,915
Participant contributions at beginning of year2018-12-31$632,960
Participant contributions at beginning of year2018-12-31$94,832
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,663,094
Other income not declared elsewhere2018-12-31$1,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$41,902,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,037,480
Interest on participant loans2018-12-31$33,523
Value of interest in common/collective trusts at end of year2018-12-31$3,301,985
Value of interest in common/collective trusts at beginning of year2018-12-31$3,425,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,279,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$271,526
Employer contributions (assets) at end of year2018-12-31$271,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,309,590
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$13,919
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$30,744
Liabilities. Value of benefit claims payable at end of year2018-12-31$158,835
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$388,213
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$12,868,541
Aggregate carrying amount (costs) on sale of assets2018-12-31$12,796,270
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$10,491
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$3,138,063
Total of all expenses incurred2017-12-31$8,278,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,861,075
Value of total corrective distributions2017-12-31$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 year2017-12-31$44,221,182
Value of total assets at beginning of year2017-12-31$41,070,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,908
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,021,547
Administrative expenses professional fees incurred2017-12-31$28,908
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,846,081
Participant contributions at end of year2017-12-31$632,960
Participant contributions at beginning of year2017-12-31$617,013
Participant contributions at end of year2017-12-31$94,832
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,037,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$36,199,659
Interest on participant loans2017-12-31$26,801
Interest earned on other investments2017-12-31$8
Value of interest in common/collective trusts at end of year2017-12-31$3,425,166
Value of interest in common/collective trusts at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,861,075
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$30,744
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$24,532
Liabilities. Value of benefit claims payable at end of year2017-12-31$388,213
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$464,592
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$44,276,218
Aggregate carrying amount (costs) on sale of assets2017-12-31$41,138,155
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-22,460
Total unrealized appreciation/depreciation of assets2016-12-31$-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 assets2016-12-31$216,805
Total of all expenses incurred2016-12-31$8,515,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,007,182
Value of total corrective distributions2016-12-31$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 year2016-12-31$41,070,627
Value of total assets at beginning of year2016-12-31$40,872,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,505
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,302,297
Administrative expenses professional fees incurred2016-12-31$43,505
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,286,281
Participant contributions at end of year2016-12-31$617,013
Participant contributions at beginning of year2016-12-31$735,876
Participant contributions at end of year2016-12-31$86,885
Participant contributions at beginning of year2016-12-31$72,758
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$624,310
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$36,199,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,915,333
Interest on participant loans2016-12-31$25,445
Value of interest in common/collective trusts at end of year2016-12-31$4,142,538
Value of interest in common/collective trusts at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at beginning of year2016-12-31$923,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,007,182
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$24,532
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$53,241
Liabilities. Value of benefit claims payable at end of year2016-12-31$464,592
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$794,856
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$14,521,761
Aggregate carrying amount (costs) on sale of assets2016-12-31$14,304,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,943
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$70,553
Total of all expenses incurred2015-12-31$7,249,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,417,126
Value of total corrective distributions2015-12-31$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 year2015-12-31$40,872,214
Value of total assets at beginning of year2015-12-31$40,868,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,495
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,868,529
Administrative expenses professional fees incurred2015-12-31$37,495
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,758,290
Participant contributions at end of year2015-12-31$735,876
Participant contributions at beginning of year2015-12-31$821,623
Participant contributions at end of year2015-12-31$72,758
Participant contributions at beginning of year2015-12-31$97,188
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$141,928
Other income not declared elsewhere2015-12-31$-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 appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,915,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,502,722
Interest on participant loans2015-12-31$29,462
Value of interest in common/collective trusts at end of year2015-12-31$4,171,374
Value of interest in common/collective trusts at beginning of year2015-12-31$4,380,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,905,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$942,372
Employer contributions (assets) at end of year2015-12-31$923,632
Employer contributions (assets) at beginning of year2015-12-31$1,004,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,417,126
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$53,241
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$62,058
Liabilities. Value of benefit claims payable at end of year2015-12-31$794,856
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$400,959
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$11,628,416
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,557,863
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-17,202
Total unrealized appreciation/depreciation of assets2014-12-31$-17,202
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$276,324
Total of all expenses incurred2014-12-31$4,634,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,195,828
Value of total corrective distributions2014-12-31$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 year2014-12-31$40,868,163
Value of total assets at beginning of year2014-12-31$35,913,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,125
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,845,680
Administrative expenses professional fees incurred2014-12-31$38,125
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,896,348
Participant contributions at end of year2014-12-31$821,623
Participant contributions at beginning of year2014-12-31$600,822
Participant contributions at end of year2014-12-31$97,188
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$18,363
Other income not declared elsewhere2014-12-31$-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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$34,502,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,115,792
Interest on participant loans2014-12-31$30,707
Value of interest in common/collective trusts at end of year2014-12-31$4,380,454
Value of interest in common/collective trusts at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,004,118
Employer contributions (assets) at end of year2014-12-31$1,004,118
Employer contributions (assets) at beginning of year2014-12-31$770,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,165,698
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$62,058
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$87,913
Liabilities. Value of benefit claims payable at end of year2014-12-31$400,959
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$461,054
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$15,136,509
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,860,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-9,478
Total unrealized appreciation/depreciation of assets2013-12-31$-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 assets2013-12-31$766,949
Total of all expenses incurred2013-12-31$3,199,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,710,755
Value of total corrective distributions2013-12-31$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 year2013-12-31$35,913,039
Value of total assets at beginning of year2013-12-31$26,412,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,085
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,272,843
Administrative expenses professional fees incurred2013-12-31$28,085
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,455,728
Participant contributions at end of year2013-12-31$600,822
Participant contributions at beginning of year2013-12-31$602,956
Participant contributions at end of year2013-12-31$73,014
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$18,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$15,967
Other income not declared elsewhere2013-12-31$701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,115,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,734,080
Interest on participant loans2013-12-31$22,987
Value of interest in common/collective trusts at end of year2013-12-31$4,246,351
Value of interest in common/collective trusts at beginning of year2013-12-31$4,061,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,008,768
Net investment gain or loss from common/collective trusts2013-12-31$-58,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$762,427
Employer contributions (assets) at end of year2013-12-31$770,784
Employer contributions (assets) at beginning of year2013-12-31$820,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,710,755
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$87,913
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$115,705
Liabilities. Value of benefit claims payable at end of year2013-12-31$461,054
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$568,144
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,617,210
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,850,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PARENTEBEARD
Accountancy firm EIN2013-12-31232932984
2012 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-7,594
Total unrealized appreciation/depreciation of assets2012-12-31$-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 assets2012-12-31$215,669
Total of all expenses incurred2012-12-31$2,747,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$26,412,091
Value of total assets at beginning of year2012-12-31$21,147,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,141
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$703,010
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,907,224
Participant contributions at end of year2012-12-31$602,956
Participant contributions at beginning of year2012-12-31$467,312
Participant contributions at end of year2012-12-31$61,759
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$15,967
Other income not declared elsewhere2012-12-31$-9,287
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,734,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,898,000
Interest on participant loans2012-12-31$22,969
Interest earned on other investments2012-12-31$3,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,421,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,047,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,047,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,639,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,694,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,587,001
Net investment gain or loss from common/collective trusts2012-12-31$-3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$773,189
Employer contributions (assets) at end of year2012-12-31$820,466
Employer contributions (assets) at beginning of year2012-12-31$854,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,709,590
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$115,705
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$139,616
Liabilities. Value of benefit claims payable at end of year2012-12-31$568,144
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$2,715
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$5,151,428
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,935,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD
Accountancy firm EIN2012-12-31232932984
2011 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-30,624
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$357,343
Total of all expenses incurred2011-12-31$2,112,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,086,072
Value of total corrective distributions2011-12-31$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 year2011-12-31$21,147,964
Value of total assets at beginning of year2011-12-31$19,558,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,123
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$502,966
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,349,739
Participant contributions at end of year2011-12-31$467,312
Participant contributions at beginning of year2011-12-31$335,778
Participant contributions at end of year2011-12-31$45,614
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$4,537
Other income not declared elsewhere2011-12-31$3,797
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,898,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,404,256
Interest on participant loans2011-12-31$18,663
Value of interest in common/collective trusts at beginning of year2011-12-31$4,738,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,047,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$67,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$67,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,694,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,267,200
Net investment gain or loss from common/collective trusts2011-12-31$10,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$743,960
Employer contributions (assets) at end of year2011-12-31$854,887
Employer contributions (assets) at beginning of year2011-12-31$916,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$139,616
Liabilities. Value of benefit claims payable at end of year2011-12-31$2,715
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$20,732
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$23,506,771
Aggregate carrying amount (costs) on sale of assets2011-12-31$23,149,428
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD
Accountancy firm EIN2011-12-31232932984
2010 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,520,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,453,984
Value of total corrective distributions2010-12-31$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 year2010-12-31$19,558,547
Value of total assets at beginning of year2010-12-31$14,167,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$45,883
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,260,006
Participant contributions at end of year2010-12-31$335,778
Participant contributions at beginning of year2010-12-31$244,675
Participant contributions at end of year2010-12-31$91,184
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$4,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,531
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$37,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,404,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,781,828
Interest on participant loans2010-12-31$11,891
Value of interest in common/collective trusts at end of year2010-12-31$4,738,361
Value of interest in common/collective trusts at beginning of year2010-12-31$3,304,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$67,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$68,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$291,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$868,820
Employer contributions (assets) at end of year2010-12-31$916,521
Employer contributions (assets) at beginning of year2010-12-31$691,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,453,984
Liabilities. Value of benefit claims payable at end of year2010-12-31$20,732
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$5,601
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD LLC
Accountancy firm EIN2010-12-31232932984
2009 : SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN

2022: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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