SQUAN HOLDINGS CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : SQUAN SOLUTIONS 401K PLAN 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-12-31 | $1,407,013 |
Total transfer of assets from this plan | 2020-12-31 | $6,288,175 |
Total income from all sources (including contributions) | 2020-12-31 | $1,260,234 |
Total of all expenses incurred | 2020-12-31 | $676,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $641,773 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $514,464 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $4,297,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,693 |
Total interest from all sources | 2020-12-31 | $4,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $472,934 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $66,461 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,530 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $583,460 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,297,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,950,720 |
Interest on participant loans | 2020-12-31 | $4,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,225 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $741,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $270,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $638,077 |
Contract administrator fees | 2020-12-31 | $2,693 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TOBIN & COLLINS CPA PA |
Accountancy firm EIN | 2020-12-31 | 222315422 |
2019 : SQUAN SOLUTIONS 401K PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,404,879 |
Total of all expenses incurred | 2019-12-31 | $83,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,187 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $784,566 |
Value of total assets at end of year | 2019-12-31 | $4,297,702 |
Value of total assets at beginning of year | 2019-12-31 | $2,976,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,016 |
Total interest from all sources | 2019-12-31 | $1,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $512,837 |
Participant contributions at end of year | 2019-12-31 | $66,461 |
Participant contributions at beginning of year | 2019-12-31 | $27,614 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,321,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,297,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,976,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,950,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,703,945 |
Interest on participant loans | 2019-12-31 | $1,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,573 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $619,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $271,729 |
Employer contributions (assets) at end of year | 2019-12-31 | $270,296 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $228,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,187 |
Contract administrator fees | 2019-12-31 | $1,016 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TOBIN & COLLINS CPA PA |
Accountancy firm EIN | 2019-12-31 | 222315422 |
2018 : SQUAN SOLUTIONS 401K PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $436,452 |
Total of all expenses incurred | 2018-12-31 | $517,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $515,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $699,731 |
Value of total assets at end of year | 2018-12-31 | $2,976,026 |
Value of total assets at beginning of year | 2018-12-31 | $3,057,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,350 |
Total interest from all sources | 2018-12-31 | $1,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $425,714 |
Participant contributions at end of year | 2018-12-31 | $27,614 |
Participant contributions at beginning of year | 2018-12-31 | $23,340 |
Participant contributions at end of year | 2018-12-31 | $2,386 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-81,244 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,976,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,057,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,703,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,790,860 |
Interest on participant loans | 2018-12-31 | $1,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,387 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-264,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $228,578 |
Employer contributions (assets) at end of year | 2018-12-31 | $228,578 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $218,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $515,346 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TOBIN & COLLINS CPA PA |
Accountancy firm EIN | 2018-12-31 | 222315422 |
2017 : SQUAN SOLUTIONS 401K PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,453,254 |
Total of all expenses incurred | 2017-12-31 | $159,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,799 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,079,104 |
Value of total assets at end of year | 2017-12-31 | $3,057,270 |
Value of total assets at beginning of year | 2017-12-31 | $1,763,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,226 |
Total interest from all sources | 2017-12-31 | $1,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $400,684 |
Participant contributions at end of year | 2017-12-31 | $23,340 |
Participant contributions at beginning of year | 2017-12-31 | $18,395 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $459,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,294,229 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,057,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,763,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,790,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,528,809 |
Interest on participant loans | 2017-12-31 | $1,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $373,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $218,683 |
Employer contributions (assets) at end of year | 2017-12-31 | $218,683 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $210,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,799 |
Contract administrator fees | 2017-12-31 | $1,226 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TOBIN & COLLINS CPA PA |
Accountancy firm EIN | 2017-12-31 | 222315422 |