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Plan Name | STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | STAFF MANAGEMENT, INC. |
Employer identification number (EIN): | 363243445 |
NAIC Classification: | 561300 |
Additional information about STAFF MANAGEMENT, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2008-05-14 |
Company Identification Number: | 20081448592 |
Legal Registered Office Address: |
2736 FERRIN RD LAS VEGAS United States of America (USA) 89117 |
More information about STAFF MANAGEMENT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ALEX CAMPBELL | 2023-10-12 | ||
001 | 2021-01-01 | ALEX CAMPBELL | 2022-10-14 | ||
001 | 2020-01-01 | ALEX CAMPBELL | 2021-10-11 | ||
001 | 2019-01-01 | ALEX CAMPBELL | 2020-10-15 | ||
001 | 2018-01-01 | ALEX CAMPBELL | 2019-10-15 | ALEX CAMPBELL | 2019-10-15 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | SAMUEL CASTREE | |||
001 | 2013-01-01 | SAMUEL CASTREE | |||
001 | 2012-01-01 | SAMUEL CASTREE | |||
001 | 2011-01-01 | SAMUEL CASTREE | |||
001 | 2009-01-01 | ||||
001 | 2009-01-01 | SAMUEL CASTREE |
Measure | Date | Value |
---|---|---|
2022: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,149 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,042 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 150 |
Total of all active and inactive participants | 2022-01-01 | 1,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 1,197 |
Number of participants with account balances | 2022-01-01 | 556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 25 |
2021: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,228 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,143 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 127 |
Total of all active and inactive participants | 2021-01-01 | 1,270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 1,273 |
Number of participants with account balances | 2021-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 33 |
2020: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,029 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 195 |
Total of all active and inactive participants | 2020-01-01 | 1,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 1,228 |
Number of participants with account balances | 2020-01-01 | 621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 37 |
2019: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,012 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 111 |
Total of all active and inactive participants | 2019-01-01 | 1,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 1,124 |
Number of participants with account balances | 2019-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 900 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 988 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 93 |
Total of all active and inactive participants | 2018-01-01 | 1,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,081 |
Number of participants with account balances | 2018-01-01 | 498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 772 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 726 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 81 |
Total of all active and inactive participants | 2017-01-01 | 808 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 808 |
Number of participants with account balances | 2017-01-01 | 466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 834 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 739 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 102 |
Total of all active and inactive participants | 2016-01-01 | 844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 844 |
Number of participants with account balances | 2016-01-01 | 473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 711 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 101 |
Total of all active and inactive participants | 2015-01-01 | 816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 816 |
Number of participants with account balances | 2015-01-01 | 480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 850 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 725 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 104 |
Total of all active and inactive participants | 2014-01-01 | 830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 830 |
Number of participants with account balances | 2014-01-01 | 500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 979 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 777 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 95 |
Total of all active and inactive participants | 2013-01-01 | 872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 872 |
Number of participants with account balances | 2013-01-01 | 550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 805 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 863 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 131 |
Total of all active and inactive participants | 2012-01-01 | 1,012 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,012 |
Number of participants with account balances | 2012-01-01 | 671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 21 |
2011: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 706 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 718 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 65 |
Total of all active and inactive participants | 2011-01-01 | 795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 796 |
Number of participants with account balances | 2011-01-01 | 587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
2009: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 918 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 669 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 55 |
Total of all active and inactive participants | 2009-01-01 | 724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 725 |
Number of participants with account balances | 2009-01-01 | 572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $156,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-724,004 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,757,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,577,802 |
Value of total corrective distributions | 2022-12-31 | $29,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,532,013 |
Value of total assets at end of year | 2022-12-31 | $23,609,335 |
Value of total assets at beginning of year | 2022-12-31 | $25,933,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,945 |
Total interest from all sources | 2022-12-31 | $12,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $718,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $718,567 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,946,072 |
Participant contributions at end of year | 2022-12-31 | $269,468 |
Participant contributions at beginning of year | 2022-12-31 | $214,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,096 |
Total non interest bearing cash at end of year | 2022-12-31 | $18,415 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $33,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,481,088 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,609,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,933,748 |
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 |
Investment advisory and management fees | 2022-12-31 | $87,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,221,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,556,724 |
Interest on participant loans | 2022-12-31 | $11,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $99,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $128,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $128,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,986,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $528,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,577,802 |
Contract administrator fees | 2022-12-31 | $51,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 300003878 |
2021 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $3,131,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,382,160 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,389,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,152,959 |
Value of total corrective distributions | 2021-12-31 | $15,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,408,963 |
Value of total assets at end of year | 2021-12-31 | $25,933,748 |
Value of total assets at beginning of year | 2021-12-31 | $27,072,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $220,561 |
Total interest from all sources | 2021-12-31 | $11,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $814,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $814,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,887,483 |
Participant contributions at end of year | 2021-12-31 | $214,917 |
Participant contributions at beginning of year | 2021-12-31 | $260,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,831 |
Total non interest bearing cash at end of year | 2021-12-31 | $33,134 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $108,035 |
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 | $1,992,692 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,933,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,072,364 |
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 |
Investment advisory and management fees | 2021-12-31 | $147,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,556,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,219,517 |
Interest on participant loans | 2021-12-31 | $11,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $128,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $484,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $484,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,146,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $465,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,152,959 |
Contract administrator fees | 2021-12-31 | $72,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 300003878 |
2020 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,055,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,608,684 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,868,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,659,320 |
Value of total corrective distributions | 2020-12-31 | $27,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,704,325 |
Value of total assets at end of year | 2020-12-31 | $27,072,364 |
Value of total assets at beginning of year | 2020-12-31 | $24,276,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,621 |
Total interest from all sources | 2020-12-31 | $16,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $473,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $473,209 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $2,006,134 |
Participant contributions at end of year | 2020-12-31 | $260,015 |
Participant contributions at beginning of year | 2020-12-31 | $336,358 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $200,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $108,035 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $78,266 |
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 | $1,740,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,072,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,276,614 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $126,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,219,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,742,144 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $14,850 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $484,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $119,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $119,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,466 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,414,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $497,985 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,659,320 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $55,052 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 300003878 |
2019 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $925,148 |
Total transfer of assets to this plan | 2019-12-31 | $925,148 |
Total transfer of assets from this plan | 2019-12-31 | $831,282 |
Total transfer of assets from this plan | 2019-12-31 | $831,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,044 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,331,740 |
Total income from all sources (including contributions) | 2019-12-31 | $6,331,740 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,051,176 |
Total of all expenses incurred | 2019-12-31 | $2,051,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,873,061 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,539,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,539,627 |
Value of total assets at end of year | 2019-12-31 | $24,276,614 |
Value of total assets at end of year | 2019-12-31 | $24,276,614 |
Value of total assets at beginning of year | 2019-12-31 | $19,905,228 |
Value of total assets at beginning of year | 2019-12-31 | $19,905,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,115 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $15,108 |
Total interest from all sources | 2019-12-31 | $15,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $765,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $765,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $765,437 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $765,437 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,909,842 |
Contributions received from participants | 2019-12-31 | $1,909,842 |
Participant contributions at end of year | 2019-12-31 | $336,358 |
Participant contributions at end of year | 2019-12-31 | $336,358 |
Participant contributions at beginning of year | 2019-12-31 | $342,074 |
Participant contributions at beginning of year | 2019-12-31 | $342,074 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,587 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,044 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $78,266 |
Total non interest bearing cash at end of year | 2019-12-31 | $78,266 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $349,214 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $349,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,280,564 |
Value of net income/loss | 2019-12-31 | $4,280,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,276,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,902,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,902,184 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $120,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,742,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,742,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,046,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,046,850 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $14,587 |
Interest on participant loans | 2019-12-31 | $14,587 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $119,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $119,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $167,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $167,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $167,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $167,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $521 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,011,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,011,568 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $473,198 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,873,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,873,061 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $57,739 |
Contract administrator fees | 2019-12-31 | $57,739 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BENNING GROUP, LLC |
Accountancy firm name | 2019-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 300003878 |
2018 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $5,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $370 |
Total income from all sources (including contributions) | 2018-12-31 | $523,919 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,437,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,268,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,243,747 |
Value of total assets at end of year | 2018-12-31 | $19,905,228 |
Value of total assets at beginning of year | 2018-12-31 | $20,821,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,951 |
Total interest from all sources | 2018-12-31 | $15,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $833,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $833,353 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,749,357 |
Participant contributions at end of year | 2018-12-31 | $342,074 |
Participant contributions at beginning of year | 2018-12-31 | $316,156 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $370 |
Total non interest bearing cash at end of year | 2018-12-31 | $349,214 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $32,819 |
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 | $-913,357 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,902,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,821,187 |
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 |
Investment advisory and management fees | 2018-12-31 | $119,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,046,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,362,351 |
Interest on participant loans | 2018-12-31 | $15,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $167,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $110,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $110,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,568,931 |
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 | Yes |
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 | $394,207 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,268,325 |
Contract administrator fees | 2018-12-31 | $49,033 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 300003878 |
2017 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $806 |
Total income from all sources (including contributions) | 2017-12-31 | $4,784,940 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,942,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,781,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,894,353 |
Value of total assets at end of year | 2017-12-31 | $20,821,557 |
Value of total assets at beginning of year | 2017-12-31 | $18,979,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,787 |
Total interest from all sources | 2017-12-31 | $13,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $753,052 |
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 | $753,052 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,530,277 |
Participant contributions at end of year | 2017-12-31 | $316,156 |
Participant contributions at beginning of year | 2017-12-31 | $264,168 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $56,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $806 |
Total non interest bearing cash at end of year | 2017-12-31 | $32,819 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $116,735 |
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 | $1,842,319 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,821,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,978,868 |
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 |
Investment advisory and management fees | 2017-12-31 | $111,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,362,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,398,056 |
Interest on participant loans | 2017-12-31 | $13,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $110,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,124,355 |
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 | $266,785 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $75,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,781,834 |
Contract administrator fees | 2017-12-31 | $49,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 300003878 |
2016 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $37,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $835 |
Total income from all sources (including contributions) | 2016-12-31 | $3,744,585 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,207,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,054,610 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,849,130 |
Value of total assets at end of year | 2016-12-31 | $18,979,674 |
Value of total assets at beginning of year | 2016-12-31 | $17,480,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,041 |
Total interest from all sources | 2016-12-31 | $12,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $547,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $547,802 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,458,635 |
Participant contributions at end of year | 2016-12-31 | $264,168 |
Participant contributions at beginning of year | 2016-12-31 | $284,910 |
Participant contributions at end of year | 2016-12-31 | $56,363 |
Participant contributions at beginning of year | 2016-12-31 | $26,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $835 |
Total non interest bearing cash at end of year | 2016-12-31 | $116,735 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,990 |
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 | $1,536,934 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,978,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,479,381 |
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 |
Investment advisory and management fees | 2016-12-31 | $105,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,398,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,729,343 |
Interest on participant loans | 2016-12-31 | $12,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $335,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $335,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,335,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $304,923 |
Employer contributions (assets) at end of year | 2016-12-31 | $75,347 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $88,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,054,610 |
Contract administrator fees | 2016-12-31 | $47,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2016-12-31 | 300003878 |
2015 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $222,808 |
Total transfer of assets from this plan | 2015-12-31 | $349,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $596 |
Total income from all sources (including contributions) | 2015-12-31 | $1,408,897 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,892,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,731,052 |
Value of total corrective distributions | 2015-12-31 | $4,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,782,086 |
Value of total assets at end of year | 2015-12-31 | $17,480,216 |
Value of total assets at beginning of year | 2015-12-31 | $18,089,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,855 |
Total interest from all sources | 2015-12-31 | $13,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $602,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $602,373 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,460,124 |
Participant contributions at end of year | 2015-12-31 | $284,910 |
Participant contributions at beginning of year | 2015-12-31 | $386,219 |
Participant contributions at end of year | 2015-12-31 | $26,018 |
Participant contributions at beginning of year | 2015-12-31 | $11,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $596 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,990 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $19,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-483,146 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,479,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,088,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $105,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,729,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,240,724 |
Interest on participant loans | 2015-12-31 | $13,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $335,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $361,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $361,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-989,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $320,637 |
Employer contributions (assets) at end of year | 2015-12-31 | $88,197 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $70,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,731,052 |
Contract administrator fees | 2015-12-31 | $50,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2015-12-31 | 300003878 |
2014 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,435,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,727,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,674,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,516,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,943,822 |
Value of total assets at end of year | 2014-12-31 | $18,089,326 |
Value of total assets at beginning of year | 2014-12-31 | $14,600,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $158,255 |
Total interest from all sources | 2014-12-31 | $14,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $606,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $606,879 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,991 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,416,292 |
Participant contributions at end of year | 2014-12-31 | $386,219 |
Participant contributions at beginning of year | 2014-12-31 | $339,291 |
Participant contributions at end of year | 2014-12-31 | $11,211 |
Participant contributions at beginning of year | 2014-12-31 | $14,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $211,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $19,555 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $29,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,053,040 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,088,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,600,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $95,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,240,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,692,777 |
Interest on participant loans | 2014-12-31 | $14,760 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,435,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $361,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $161,720 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $315,532 |
Employer contributions (assets) at end of year | 2014-12-31 | $70,135 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,516,496 |
Contract administrator fees | 2014-12-31 | $54,803 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 300003878 |
2013 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $740,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $508 |
Total income from all sources (including contributions) | 2013-12-31 | $3,806,945 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,299,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,166,849 |
Value of total corrective distributions | 2013-12-31 | $5,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,583,616 |
Value of total assets at end of year | 2013-12-31 | $14,600,583 |
Value of total assets at beginning of year | 2013-12-31 | $12,834,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,891 |
Total interest from all sources | 2013-12-31 | $10,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $372,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $372,562 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,223,729 |
Participant contributions at end of year | 2013-12-31 | $339,291 |
Participant contributions at beginning of year | 2013-12-31 | $229,108 |
Participant contributions at end of year | 2013-12-31 | $14,312 |
Participant contributions at beginning of year | 2013-12-31 | $10,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $433 |
Other income not declared elsewhere | 2013-12-31 | $5,632 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $75 |
Total non interest bearing cash at end of year | 2013-12-31 | $29,572 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $35,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,507,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,600,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,833,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $74,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,692,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,077,707 |
Interest on participant loans | 2013-12-31 | $10,101 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,435,031 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,451,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $64,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,820,107 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $281,473 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,860 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,166,849 |
Contract administrator fees | 2013-12-31 | $52,135 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2013-12-31 | 300003878 |
2012 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $933,251 |
Total transfer of assets from this plan | 2012-12-31 | $226,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,871 |
Total income from all sources (including contributions) | 2012-12-31 | $3,528,623 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,301,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,176,243 |
Value of total corrective distributions | 2012-12-31 | $8,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,068,566 |
Value of total assets at end of year | 2012-12-31 | $12,834,141 |
Value of total assets at beginning of year | 2012-12-31 | $9,902,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,820 |
Total interest from all sources | 2012-12-31 | $7,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $378,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $378,539 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,273,298 |
Participant contributions at end of year | 2012-12-31 | $229,108 |
Participant contributions at beginning of year | 2012-12-31 | $189,040 |
Participant contributions at end of year | 2012-12-31 | $10,875 |
Participant contributions at beginning of year | 2012-12-31 | $16,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $480,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $3 |
Administrative expenses (other) incurred | 2012-12-31 | $1,559 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $271 |
Total non interest bearing cash at end of year | 2012-12-31 | $35,844 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,227,541 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,833,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,898,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $68,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,077,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,305,638 |
Interest on participant loans | 2012-12-31 | $7,677 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,451,391 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,349,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,056,598 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $314,770 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,216 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,176,243 |
Contract administrator fees | 2012-12-31 | $46,538 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,600 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2012-12-31 | 300003878 |
2011 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,230,209 |
Total transfer of assets from this plan | 2011-12-31 | $226,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,097,272 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $637,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $556,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,397,341 |
Value of total assets at end of year | 2011-12-31 | $9,902,860 |
Value of total assets at beginning of year | 2011-12-31 | $8,435,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,016 |
Total interest from all sources | 2011-12-31 | $8,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $229,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $229,478 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,130,670 |
Participant contributions at end of year | 2011-12-31 | $189,040 |
Participant contributions at beginning of year | 2011-12-31 | $200,001 |
Participant contributions at end of year | 2011-12-31 | $16,739 |
Participant contributions at beginning of year | 2011-12-31 | $8,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,924 |
Other income not declared elsewhere | 2011-12-31 | $59 |
Administrative expenses (other) incurred | 2011-12-31 | $5 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $271 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $459,957 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,898,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,435,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $59,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,305,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,466,764 |
Interest on participant loans | 2011-12-31 | $8,078 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,349,002 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $735,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-553,912 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $249,747 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,786 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $556,299 |
Contract administrator fees | 2011-12-31 | $21,163 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,600 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2011-12-31 | 300003878 |
2010 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $314,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,254,696 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $752,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $683,206 |
Value of total corrective distributions | 2010-12-31 | $8,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,319,856 |
Value of total assets at end of year | 2010-12-31 | $8,435,802 |
Value of total assets at beginning of year | 2010-12-31 | $7,248,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,069 |
Total interest from all sources | 2010-12-31 | $7,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $153,711 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,033,207 |
Participant contributions at end of year | 2010-12-31 | $200,001 |
Participant contributions at beginning of year | 2010-12-31 | $50,212 |
Participant contributions at end of year | 2010-12-31 | $8,629 |
Participant contributions at beginning of year | 2010-12-31 | $21,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $97,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,501,770 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,435,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,248,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,466,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,469,981 |
Interest on participant loans | 2010-12-31 | $7,184 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $735,976 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $702,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $732,341 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $188,791 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,432 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $683,206 |
Contract administrator fees | 2010-12-31 | $61,064 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2010-12-31 | 300003878 |
2009 : STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: STAFF MANAGEMENT, INC. EMPLOYEE SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |