SEASONS SERVICE SELECT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DOWN TO EARTH 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 | $505,634 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $390,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $361,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,050,128 |
Value of total assets at end of year | 2022-12-31 | $3,624,338 |
Value of total assets at beginning of year | 2022-12-31 | $3,508,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,059 |
Total interest from all sources | 2022-12-31 | $2,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $164,903 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $644,478 |
Participant contributions at end of year | 2022-12-31 | $63,604 |
Participant contributions at beginning of year | 2022-12-31 | $66,795 |
Participant contributions at end of year | 2022-12-31 | $11,206 |
Participant contributions at beginning of year | 2022-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $29,059 |
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 | $115,372 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,624,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,508,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,074,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,964,966 |
Interest on participant loans | 2022-12-31 | $2,491 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $461,146 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $453,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-711,888 |
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 | $398,650 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,074 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $361,203 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : DOWN TO EARTH 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 | $1,544 |
Total income from all sources (including contributions) | 2021-12-31 | $1,438,545 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,076,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,066,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,055,303 |
Value of total assets at end of year | 2021-12-31 | $3,508,966 |
Value of total assets at beginning of year | 2021-12-31 | $3,148,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,988 |
Total interest from all sources | 2021-12-31 | $2,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $157,697 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $579,641 |
Participant contributions at end of year | 2021-12-31 | $66,795 |
Participant contributions at beginning of year | 2021-12-31 | $55,506 |
Participant contributions at end of year | 2021-12-31 | $31 |
Participant contributions at beginning of year | 2021-12-31 | $19,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,544 |
Administrative expenses (other) incurred | 2021-12-31 | $9,988 |
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 | $362,047 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,508,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,146,919 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,964,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,593,023 |
Interest on participant loans | 2021-12-31 | $2,527 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $453,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $444,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $444,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $223,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $378,310 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,687 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $35,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,066,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE SIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : DOWN TO EARTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,053,228 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $145,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $137,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $678,610 |
Value of total assets at end of year | 2020-12-31 | $3,148,463 |
Value of total assets at beginning of year | 2020-12-31 | $2,239,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,022 |
Total interest from all sources | 2020-12-31 | $3,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,474 |
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 | $66,474 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $389,727 |
Participant contributions at end of year | 2020-12-31 | $55,506 |
Participant contributions at beginning of year | 2020-12-31 | $66,989 |
Participant contributions at end of year | 2020-12-31 | $19,751 |
Participant contributions at beginning of year | 2020-12-31 | $13,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,667 |
Administrative expenses (other) incurred | 2020-12-31 | $8,022 |
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 | $907,542 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,146,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,239,377 |
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 | $2,593,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,141,371 |
Interest on participant loans | 2020-12-31 | $3,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $444,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $302,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $268,954 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,626 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $137,664 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |