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Plan Name | SOUTHWEST SOLUTIONS ERISA 403(B) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SOUTHWEST SOLUTIONS |
Employer identification number (EIN): | 382672000 |
NAIC Classification: | 621420 |
NAIC Description: | Outpatient Mental Health and Substance Abuse Centers |
Additional information about SOUTHWEST SOLUTIONS
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1997-01-24 |
Company Identification Number: | C1999872 |
Legal Registered Office Address: |
303 Broadway Street, Unit #212 Laguna Beach United States of America (USA) 92651 |
More information about SOUTHWEST SOLUTIONS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | MICHELLE SHERMAN, COO | 2024-02-27 | ||
001 | 2020-10-01 | MICHELLE SHERMAN, COO | 2022-04-01 | ||
001 | 2019-10-01 | MICHELLE SHERMAN, COO | 2021-05-13 | ||
001 | 2018-10-01 | MICHELLE SHERMAN, COO | 2020-07-15 | ||
001 | 2018-10-01 | MICHELLE SHERMAN, COO | 2020-11-11 | ||
001 | 2017-10-01 | MICHELLE SHERMAN, COO | 2020-01-14 | ||
001 | 2017-10-01 | MICHELLE SHERMAN, COO | 2019-07-11 | ||
001 | 2016-10-01 | ||||
001 | 2016-10-01 | MICHELLE SHERMAN | 2020-01-14 | ||
001 | 2015-10-01 | MICHELLE SHERMAN | |||
001 | 2015-10-01 | ||||
001 | 2014-10-01 | KARI JESPERSEN | |||
001 | 2013-10-01 | LENORA HARDY-FOSTER | |||
001 | 2012-10-01 | LENORA HARDY-FOSTER | |||
001 | 2011-10-01 | LENORA HARDY-FOSTER | |||
001 | 2009-10-01 | LENORA HARDY-FOSTER |
Measure | Date | Value |
---|---|---|
2021: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 476 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 219 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 283 |
Total of all active and inactive participants | 2021-10-01 | 502 |
Total participants | 2021-10-01 | 502 |
Number of participants with account balances | 2021-10-01 | 425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 5 |
2020: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 220 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 255 |
Total of all active and inactive participants | 2020-10-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 1 |
Total participants | 2020-10-01 | 476 |
Number of participants with account balances | 2020-10-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 4 |
2019: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 281 |
Total of all active and inactive participants | 2019-10-01 | 520 |
Total participants | 2019-10-01 | 520 |
Number of participants with account balances | 2019-10-01 | 479 |
2018: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 231 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 274 |
Total of all active and inactive participants | 2018-10-01 | 505 |
Total participants | 2018-10-01 | 505 |
Number of participants with account balances | 2018-10-01 | 411 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
2017: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 623 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 296 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 229 |
Total of all active and inactive participants | 2017-10-01 | 525 |
Total participants | 2017-10-01 | 525 |
Number of participants with account balances | 2017-10-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
2016: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 469 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 154 |
Total of all active and inactive participants | 2016-10-01 | 623 |
Total participants | 2016-10-01 | 623 |
Number of participants with account balances | 2016-10-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 218 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 136 |
Total of all active and inactive participants | 2015-10-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 354 |
Number of participants with account balances | 2015-10-01 | 345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 200 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 89 |
Total of all active and inactive participants | 2014-10-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 289 |
Number of participants with account balances | 2014-10-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 218 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 0 |
Total of all active and inactive participants | 2013-10-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 292 |
Number of participants with account balances | 2013-10-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 230 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 65 |
Total of all active and inactive participants | 2012-10-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 307 |
Number of participants with account balances | 2012-10-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 185 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 88 |
Total of all active and inactive participants | 2011-10-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 280 |
Number of participants with account balances | 2011-10-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2009: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 147 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 65 |
Total of all active and inactive participants | 2009-10-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 214 |
Number of participants with account balances | 2009-10-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,106,483 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,236,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,191,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $670,444 |
Value of total assets at end of year | 2022-09-30 | $9,335,256 |
Value of total assets at beginning of year | 2022-09-30 | $11,677,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $45,164 |
Total interest from all sources | 2022-09-30 | $405,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $537,496 |
Participant contributions at end of year | 2022-09-30 | $230,457 |
Participant contributions at beginning of year | 2022-09-30 | $263,831 |
Participant contributions at end of year | 2022-09-30 | $18,017 |
Participant contributions at beginning of year | 2022-09-30 | $22,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-2,342,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,335,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $11,677,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,181,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $10,399,811 |
Interest on participant loans | 2022-09-30 | $19,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $385,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $900,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $986,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,182,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $132,948 |
Employer contributions (assets) at end of year | 2022-09-30 | $4,563 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $5,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,191,066 |
Contract administrator fees | 2022-09-30 | $45,164 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-09-30 | 390859910 |
2021 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $2,599,474 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,305,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,245,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $758,733 |
Value of total assets at end of year | 2021-09-30 | $11,677,969 |
Value of total assets at beginning of year | 2021-09-30 | $10,383,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $59,457 |
Total interest from all sources | 2021-09-30 | $48,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $559,854 |
Participant contributions at end of year | 2021-09-30 | $263,831 |
Participant contributions at beginning of year | 2021-09-30 | $193,928 |
Participant contributions at end of year | 2021-09-30 | $22,827 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $50,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,294,294 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $11,677,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,383,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $10,399,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $9,265,414 |
Interest on participant loans | 2021-09-30 | $12,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $36,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $986,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $924,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,792,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $148,508 |
Employer contributions (assets) at end of year | 2021-09-30 | $5,470 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,245,723 |
Contract administrator fees | 2021-09-30 | $59,457 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-09-30 | 390859910 |
2020 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $5,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,803,952 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,321,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,278,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $832,207 |
Value of total assets at end of year | 2020-09-30 | $10,383,675 |
Value of total assets at beginning of year | 2020-09-30 | $9,895,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $43,047 |
Total interest from all sources | 2020-09-30 | $382,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $519,932 |
Participant contributions at end of year | 2020-09-30 | $193,928 |
Participant contributions at beginning of year | 2020-09-30 | $248,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $3,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $482,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,383,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,895,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $9,265,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,696,201 |
Interest on participant loans | 2020-09-30 | $16,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $366,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $924,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $950,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $589,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $308,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,278,414 |
Contract administrator fees | 2020-09-30 | $43,047 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-09-30 | 390859910 |
2019 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-09-30 | $1,278,993 |
Total of all expenses incurred | 2019-09-30 | $2,987,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,951,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,078,666 |
Value of total assets at end of year | 2019-09-30 | $9,849,156 |
Value of total assets at beginning of year | 2019-09-30 | $11,557,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $36,326 |
Total interest from all sources | 2019-09-30 | $11,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $412,471 |
Participant contributions at end of year | 2019-09-30 | $202,298 |
Participant contributions at beginning of year | 2019-09-30 | $275,234 |
Participant contributions at beginning of year | 2019-09-30 | $2,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $43,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-1,708,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,849,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,557,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,699,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $9,984,181 |
Interest on participant loans | 2019-09-30 | $10,450 |
Interest earned on other investments | 2019-09-30 | $-326,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $328,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $947,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,293,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $188,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $623,194 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $1,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,951,340 |
Contract administrator fees | 2019-09-30 | $36,326 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-09-30 | 390859910 |
2018 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-09-30 | $1,956,510 |
Total of all expenses incurred | 2018-09-30 | $2,042,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,037,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,220,276 |
Value of total assets at end of year | 2018-09-30 | $11,557,828 |
Value of total assets at beginning of year | 2018-09-30 | $11,643,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,664 |
Total interest from all sources | 2018-09-30 | $7,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $554,497 |
Participant contributions at end of year | 2018-09-30 | $310,596 |
Participant contributions at beginning of year | 2018-09-30 | $300,530 |
Participant contributions at end of year | 2018-09-30 | $2,637 |
Participant contributions at beginning of year | 2018-09-30 | $27,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $31,129 |
Other income not declared elsewhere | 2018-09-30 | $43,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-85,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,557,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,643,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $9,984,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $9,975,385 |
Interest on participant loans | 2018-09-30 | $7,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $361,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,258,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,309,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $685,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $634,650 |
Employer contributions (assets) at end of year | 2018-09-30 | $1,798 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $30,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,037,341 |
Contract administrator fees | 2018-09-30 | $4,664 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-09-30 | 381357951 |
2017 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-09-30 | $2,117,692 |
Total of all expenses incurred | 2017-09-30 | $651,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $651,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,094,592 |
Value of total assets at end of year | 2017-09-30 | $11,643,323 |
Value of total assets at beginning of year | 2017-09-30 | $10,176,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $10,364 |
Total interest from all sources | 2017-09-30 | $5,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $489,720 |
Participant contributions at end of year | 2017-09-30 | $300,530 |
Participant contributions at beginning of year | 2017-09-30 | $228,926 |
Participant contributions at end of year | 2017-09-30 | $27,612 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $13,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $51,363 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,466,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,643,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,176,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,975,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,557,310 |
Interest on participant loans | 2017-09-30 | $5,768 |
Interest earned on other investments | 2017-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,309,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,350,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $965,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $591,605 |
Employer contributions (assets) at end of year | 2017-09-30 | $30,669 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $39,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $651,329 |
Contract administrator fees | 2017-09-30 | $10,364 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2017-09-30 | 381357951 |
2016 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,771,977 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $788,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $779,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,082,241 |
Value of total assets at end of year | 2016-09-30 | $10,176,960 |
Value of total assets at beginning of year | 2016-09-30 | $9,193,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $8,877 |
Total interest from all sources | 2016-09-30 | $689,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $470,724 |
Participant contributions at end of year | 2016-09-30 | $228,926 |
Participant contributions at beginning of year | 2016-09-30 | $183,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $20,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $983,133 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,176,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,193,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,557,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,520,221 |
Interest on participant loans | 2016-09-30 | $3,780 |
Interest earned on other investments | 2016-09-30 | $472,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $213,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,350,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,419,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $591,164 |
Employer contributions (assets) at end of year | 2016-09-30 | $39,932 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $70,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $779,967 |
Contract administrator fees | 2016-09-30 | $8,877 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2016-09-30 | 381357951 |
2015 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $974,104 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,882,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,873,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,054,722 |
Value of total assets at end of year | 2015-09-30 | $9,193,827 |
Value of total assets at beginning of year | 2015-09-30 | $10,102,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $8,535 |
Total interest from all sources | 2015-09-30 | $-80,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $455,716 |
Participant contributions at end of year | 2015-09-30 | $183,981 |
Participant contributions at beginning of year | 2015-09-30 | $178,912 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $14,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $35,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-908,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,193,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,102,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,520,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $8,444,381 |
Interest on participant loans | 2015-09-30 | $2,510 |
Interest earned on other investments | 2015-09-30 | $-380,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $297,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,419,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,441,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $563,513 |
Employer contributions (assets) at end of year | 2015-09-30 | $70,248 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $23,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,873,882 |
Contract administrator fees | 2015-09-30 | $8,535 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2015-09-30 | 381357951 |
2014 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $398,820 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $398,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,748,661 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $571,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $562,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,011,572 |
Value of total assets at end of year | 2014-09-30 | $10,102,140 |
Value of total assets at beginning of year | 2014-09-30 | $8,924,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $8,020 |
Total interest from all sources | 2014-09-30 | $338,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $387,957 |
Participant contributions at end of year | 2014-09-30 | $178,912 |
Participant contributions at beginning of year | 2014-09-30 | $162,509 |
Participant contributions at end of year | 2014-09-30 | $14,127 |
Participant contributions at beginning of year | 2014-09-30 | $7,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $52,711 |
Administrative expenses (other) incurred | 2014-09-30 | $8,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,177,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,102,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,924,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $8,444,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $6,855,195 |
Interest on participant loans | 2014-09-30 | $2,876 |
Interest earned on other investments | 2014-09-30 | $335,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $480,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $480,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,441,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,408,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $570,904 |
Employer contributions (assets) at end of year | 2014-09-30 | $23,050 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $10,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $562,990 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2014-09-30 | 381357951 |
2013 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,880,929 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,209,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,154,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $981,900 |
Value of total assets at end of year | 2013-09-30 | $8,924,489 |
Value of total assets at beginning of year | 2013-09-30 | $8,253,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $55,827 |
Total interest from all sources | 2013-09-30 | $675,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $223,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $223,665 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $388,985 |
Participant contributions at end of year | 2013-09-30 | $162,509 |
Participant contributions at beginning of year | 2013-09-30 | $135,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $60,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $18,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $28,043 |
Administrative expenses (other) incurred | 2013-09-30 | $55,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $670,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,924,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,253,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $6,855,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,747,511 |
Interest on participant loans | 2013-09-30 | $2,348 |
Interest earned on other investments | 2013-09-30 | $673,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $480,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $409,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $409,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,408,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,932,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $532,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,154,104 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2013-09-30 | 381357951 |
2012 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,828,501 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $241,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $202,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $876,500 |
Value of total assets at end of year | 2012-09-30 | $8,253,491 |
Value of total assets at beginning of year | 2012-09-30 | $6,666,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $39,739 |
Total interest from all sources | 2012-09-30 | $769,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $182,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $182,787 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $350,751 |
Participant contributions at end of year | 2012-09-30 | $135,926 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $12,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $28,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $127,770 |
Administrative expenses (other) incurred | 2012-09-30 | $39,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,586,605 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,253,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,666,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,747,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,253,295 |
Interest on participant loans | 2012-09-30 | $1,598 |
Interest earned on other investments | 2012-09-30 | $767,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $409,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $394,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $394,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,932,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,865,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $524,613 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $14,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $202,157 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2012-09-30 | 381357951 |
2011 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $919,199 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $319,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $283,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $880,821 |
Value of total assets at end of year | 2011-09-30 | $6,666,886 |
Value of total assets at beginning of year | 2011-09-30 | $6,066,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $35,148 |
Total interest from all sources | 2011-09-30 | $156,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $316,934 |
Participant contributions at beginning of year | 2011-09-30 | $272,581 |
Participant contributions at end of year | 2011-09-30 | $12,370 |
Participant contributions at beginning of year | 2011-09-30 | $18,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $91,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $127,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $87,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $600,162 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,666,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,066,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $35,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,253,295 |
Interest on participant loans | 2011-09-30 | $800 |
Interest earned on other investments | 2011-09-30 | $155,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $394,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,835,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,835,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,865,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,814,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-117,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $472,754 |
Employer contributions (assets) at end of year | 2011-09-30 | $14,205 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $38,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $283,889 |
Did the plan have assets held for investment | 2011-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2011-09-30 | 381357951 |
2010 : SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-09-30 | $331,316 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $331,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
Total income from all sources (including contributions) | 2010-09-30 | $1,137,978 |
Total loss/gain on sale of assets | 2010-09-30 | $0 |
Total of all expenses incurred | 2010-09-30 | $251,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $244,186 |
Expenses. Certain deemed distributions of participant loans | 2010-09-30 | $5,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $693,532 |
Value of total assets at end of year | 2010-09-30 | $6,066,724 |
Value of total assets at beginning of year | 2010-09-30 | $5,180,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $1,802 |
Total interest from all sources | 2010-09-30 | $3,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-09-30 | No |
Was this plan covered by a fidelity bond | 2010-09-30 | Yes |
Value of fidelity bond cover | 2010-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
Contributions received from participants | 2010-09-30 | $264,323 |
Participant contributions at end of year | 2010-09-30 | $272,581 |
Participant contributions at beginning of year | 2010-09-30 | $332,851 |
Participant contributions at end of year | 2010-09-30 | $18,088 |
Participant contributions at beginning of year | 2010-09-30 | $9,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-09-30 | $26,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $87,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $101,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-30 | No |
Value of net income/loss | 2010-09-30 | $886,009 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $6,066,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $5,180,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
Investment advisory and management fees | 2010-09-30 | $1,802 |
Interest on participant loans | 2010-09-30 | $3,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $3,835,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $2,879,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $2,879,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-09-30 | $1,814,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-09-30 | $1,768,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $109,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-09-30 | No |
Contributions received in cash from employer | 2010-09-30 | $402,575 |
Employer contributions (assets) at end of year | 2010-09-30 | $38,083 |
Employer contributions (assets) at beginning of year | 2010-09-30 | $88,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-09-30 | $244,186 |
Did the plan have assets held for investment | 2010-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-09-30 | Disclaimer |
Accountancy firm name | 2010-09-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2010-09-30 | 381357951 |
2021: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Insurance | Yes |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Insurance | Yes |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Insurance | Yes |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | Yes |
2018-10-01 | Plan funding arrangement – Insurance | Yes |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | Yes |
2017-10-01 | Plan funding arrangement – Insurance | Yes |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | Yes |
2016-10-01 | Plan funding arrangement – Insurance | Yes |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement – Insurance | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | Yes |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Insurance | Yes |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement – Insurance | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Insurance | Yes |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement – Insurance | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Insurance | Yes |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement – Insurance | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Insurance | Yes |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement – Insurance | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Insurance | Yes |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement – Insurance | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: SOUTHWEST SOLUTIONS ERISA 403(B) PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Insurance | Yes |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement – Insurance | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |