SOFTWARE ENGINEERING SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-60,523 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $163,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $116,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $919,723 |
Value of total assets at end of year | 2022-12-31 | $5,398,950 |
Value of total assets at beginning of year | 2022-12-31 | $5,622,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,754 |
Total interest from all sources | 2022-12-31 | $5,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $751,789 |
Participant contributions at end of year | 2022-12-31 | $144,916 |
Participant contributions at beginning of year | 2022-12-31 | $60,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,790 |
Administrative expenses (other) incurred | 2022-12-31 | $1,580 |
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 | $-223,589 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,398,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,622,539 |
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 | $19,727 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,095,890 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,413,031 |
Interest on participant loans | 2022-12-31 | $5,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-985,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $158,144 |
Employer contributions (assets) at end of year | 2022-12-31 | $158,144 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $148,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $116,312 |
Contract administrator fees | 2022-12-31 | $25,447 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : SES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $1,523,506 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $110,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $110,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $924,287 |
Value of total assets at end of year | 2021-12-31 | $5,622,539 |
Value of total assets at beginning of year | 2021-12-31 | $4,209,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $4,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $734,942 |
Participant contributions at end of year | 2021-12-31 | $60,721 |
Participant contributions at beginning of year | 2021-12-31 | $104,517 |
Participant contributions at beginning of year | 2021-12-31 | $-26,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,558 |
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 | $1,412,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,622,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,209,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,413,031 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,013,524 |
Interest on participant loans | 2021-12-31 | $4,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $594,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $148,787 |
Employer contributions (assets) at end of year | 2021-12-31 | $148,787 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $117,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $110,641 |
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 | KELLY MANN CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 832899084 |