LITIGATION SERVICES MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LITIGATION SERVICES MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : LITIGATION SERVICES MANAGEMENT 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-555,631 |
Total of all expenses incurred | 2022-12-31 | $641,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $578,642 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,091,842 |
Value of total assets at end of year | 2022-12-31 | $8,593,345 |
Value of total assets at beginning of year | 2022-12-31 | $9,790,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,538 |
Total interest from all sources | 2022-12-31 | $10,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-6,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $754,758 |
Participant contributions at end of year | 2022-12-31 | $208,783 |
Participant contributions at beginning of year | 2022-12-31 | $206,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $23,917 |
Value of net income/loss | 2022-12-31 | $-1,197,280 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,593,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,790,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,587,142 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,807,945 |
Interest on participant loans | 2022-12-31 | $8,818 |
Interest earned on other investments | 2022-12-31 | $1,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $794,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $773,861 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,651,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $312,888 |
Income. Dividends from common stock | 2022-12-31 | $-6,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $578,642 |
Contract administrator fees | 2022-12-31 | $14,538 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GCK ACCOUNTING, LLC |
Accountancy firm EIN | 2022-12-31 | 815039886 |
2021 : LITIGATION SERVICES MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,339,876 |
Total of all expenses incurred | 2021-12-31 | $388,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $361,502 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,226,793 |
Value of total assets at end of year | 2021-12-31 | $9,790,625 |
Value of total assets at beginning of year | 2021-12-31 | $7,838,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,918 |
Total interest from all sources | 2021-12-31 | $8,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $755,392 |
Participant contributions at end of year | 2021-12-31 | $206,392 |
Participant contributions at beginning of year | 2021-12-31 | $183,151 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,951,714 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,790,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,838,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,807,945 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,958,608 |
Interest on participant loans | 2021-12-31 | $8,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $773,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $694,727 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,080,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $323,095 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $23,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $361,502 |
Contract administrator fees | 2021-12-31 | $23,918 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GCK ACCOUNTING, LLC |
Accountancy firm EIN | 2021-12-31 | 815039886 |
2020 : LITIGATION SERVICES MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,940,628 |
Total of all expenses incurred | 2020-12-31 | $478,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $443,154 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $956,345 |
Value of total assets at end of year | 2020-12-31 | $7,838,911 |
Value of total assets at beginning of year | 2020-12-31 | $6,376,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,734 |
Total interest from all sources | 2020-12-31 | $8,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $648,161 |
Participant contributions at end of year | 2020-12-31 | $183,151 |
Participant contributions at beginning of year | 2020-12-31 | $135,455 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,117 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,462,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,838,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,376,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,958,608 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,541,522 |
Interest on participant loans | 2020-12-31 | $8,687 |
Interest earned on other investments | 2020-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $694,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $697,501 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $959,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $293,067 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $102 |
Income. Dividends from common stock | 2020-12-31 | $16,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $443,154 |
Contract administrator fees | 2020-12-31 | $23,734 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GCK ACCOUNTING, LLC |
Accountancy firm EIN | 2020-12-31 | 815039886 |
2019 : LITIGATION SERVICES MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,943,271 |
Total of all expenses incurred | 2019-12-31 | $149,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,715 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $996,366 |
Value of total assets at end of year | 2019-12-31 | $6,376,380 |
Value of total assets at beginning of year | 2019-12-31 | $4,582,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,380 |
Total interest from all sources | 2019-12-31 | $7,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $658,374 |
Participant contributions at end of year | 2019-12-31 | $135,455 |
Participant contributions at beginning of year | 2019-12-31 | $129,459 |
Participant contributions at end of year | 2019-12-31 | $203 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,793,859 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,376,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,582,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,452,832 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,541,522 |
Interest on participant loans | 2019-12-31 | $7,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $697,501 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $927,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $336,631 |
Employer contributions (assets) at end of year | 2019-12-31 | $102 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $11,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,715 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GCK ACCOUNTING, LLC |
Accountancy firm EIN | 2019-12-31 | 815039886 |
2018 : LITIGATION SERVICES MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $713,281 |
Total of all expenses incurred | 2018-12-31 | $223,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $196,562 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $978,326 |
Value of total assets at end of year | 2018-12-31 | $4,582,521 |
Value of total assets at beginning of year | 2018-12-31 | $4,092,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,684 |
Total interest from all sources | 2018-12-31 | $3,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $585,173 |
Participant contributions at end of year | 2018-12-31 | $129,459 |
Participant contributions at beginning of year | 2018-12-31 | $50,254 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,614 |
Other income not declared elsewhere | 2018-12-31 | $9,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $490,090 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,582,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,092,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,452,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,041,768 |
Interest on participant loans | 2018-12-31 | $3,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-278,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $317,539 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $73 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $196,562 |
Contract administrator fees | 2018-12-31 | $15,684 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GCK ACCOUNTING, LLC |
Accountancy firm EIN | 2018-12-31 | 815039886 |
2017 : LITIGATION SERVICES MANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,829,253 |
Total of all expenses incurred | 2017-12-31 | $504,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $495,200 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,389,696 |
Value of total assets at end of year | 2017-12-31 | $4,092,431 |
Value of total assets at beginning of year | 2017-12-31 | $2,767,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,207 |
Total interest from all sources | 2017-12-31 | $2,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $437,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $437,544 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $433,598 |
Participant contributions at end of year | 2017-12-31 | $50,254 |
Participant contributions at beginning of year | 2017-12-31 | $21,509 |
Participant contributions at end of year | 2017-12-31 | $110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $709,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,324,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,092,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,767,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,041,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,746,232 |
Interest on participant loans | 2017-12-31 | $2,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $246,858 |
Employer contributions (assets) at end of year | 2017-12-31 | $73 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $495,200 |
Contract administrator fees | 2017-12-31 | $3,207 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GCK ACCOUNTING, LLC |
Accountancy firm EIN | 2017-12-31 | 815039886 |
2016 : LITIGATION SERVICES MANAGEMENT 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $628,272 |
Total of all expenses incurred | 2016-12-31 | $1,005,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $899,830 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $92,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $420,226 |
Value of total assets at end of year | 2016-12-31 | $2,767,741 |
Value of total assets at beginning of year | 2016-12-31 | $3,144,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,697 |
Total interest from all sources | 2016-12-31 | $2,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $252,203 |
Participant contributions at end of year | 2016-12-31 | $21,509 |
Participant contributions at beginning of year | 2016-12-31 | $97,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,628 |
Administrative expenses (other) incurred | 2016-12-31 | $12,697 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-376,740 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,767,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,144,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,746,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,047,311 |
Interest on participant loans | 2016-12-31 | $2,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $205,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $157,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $899,830 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GCK ACCOUNTING, LLC |
Accountancy firm EIN | 2016-12-31 | 815039886 |