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Plan Name | SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | SENIOR SERVICE AMERICA, INC. |
Employer identification number (EIN): | 521763637 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about SENIOR SERVICE AMERICA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2018-08-02 |
Company Identification Number: | 0803082887 |
Legal Registered Office Address: |
8403 COLESVILLE RD STE 200 SILVER SPRING United States of America (USA) 20910 |
More information about SENIOR SERVICE AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | SAMUEL GAILLARD | 2023-09-22 | ||
001 | 2021-01-01 | SAMUEL GAILLARD | 2022-10-06 | ||
001 | 2020-01-01 | SAMUEL GAILLARD | 2021-10-11 | ||
001 | 2019-01-01 | SAMUEL GAILLARD | 2020-10-13 | ||
001 | 2018-01-01 | SAMUEL GAILLARD | 2019-10-10 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2016-01-01 | LYNN WOO | 2017-08-21 | ||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | LYNN WOO | |||
001 | 2012-01-01 | MARTA AMES | LYNN WOO | 2013-07-19 | |
001 | 2011-01-01 | JESSE W. ARBOGAST | |||
001 | 2010-01-01 | JESSE W. ARBOGAST | |||
001 | 2009-01-01 | JESSE W. ARBOGAST |
Measure | Date | Value |
---|---|---|
2022: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 54,778,286 |
Acturial value of plan assets | 2022-12-31 | 49,312,563 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,380,878 |
Number of terminated vested participants | 2022-12-31 | 95 |
Fundng target for terminated vested participants | 2022-12-31 | 5,664,628 |
Active participant vested funding target | 2022-12-31 | 5,454,427 |
Number of active participants | 2022-12-31 | 68 |
Total funding liabilities for active participants | 2022-12-31 | 5,639,991 |
Total participant count | 2022-12-31 | 254 |
Total funding target for all participants | 2022-12-31 | 26,685,497 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,563,715 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,212,655 |
Amount remaining of carryover balance | 2022-12-31 | 4,563,715 |
Amount remaining of prefunding balance | 2022-12-31 | 1,212,655 |
Present value of excess contributions | 2022-12-31 | 866,770 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 915,136 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 5,473,720 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,454,458 |
Total employer contributions | 2022-12-31 | 180,450 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 179,473 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 673,043 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 179,473 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 97 |
Total of all active and inactive participants | 2022-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 46,803,097 |
Acturial value of plan assets | 2021-12-31 | 42,476,909 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,901,394 |
Number of terminated vested participants | 2021-12-31 | 93 |
Fundng target for terminated vested participants | 2021-12-31 | 4,977,588 |
Active participant vested funding target | 2021-12-31 | 17,088,852 |
Number of active participants | 2021-12-31 | 65 |
Total funding liabilities for active participants | 2021-12-31 | 17,088,852 |
Total participant count | 2021-12-31 | 247 |
Total funding target for all participants | 2021-12-31 | 27,967,834 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,983,342 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,058,440 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 3,983,342 |
Amount remaining of prefunding balance | 2021-12-31 | 1,058,440 |
Present value of excess contributions | 2021-12-31 | 824,997 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 869,464 |
Balance of carryovers at beginning of current year | 2021-12-31 | 4,563,715 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,212,655 |
Total employer contributions | 2021-12-31 | 892,036 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 866,770 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 595,351 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 866,770 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 95 |
Total of all active and inactive participants | 2021-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
Total participants | 2021-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 41,713,950 |
Acturial value of plan assets | 2020-12-31 | 38,959,908 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 15,153,841 |
Number of terminated vested participants | 2020-12-31 | 94 |
Fundng target for terminated vested participants | 2020-12-31 | 4,910,983 |
Active participant vested funding target | 2020-12-31 | 6,241,914 |
Number of active participants | 2020-12-31 | 63 |
Total funding liabilities for active participants | 2020-12-31 | 6,585,924 |
Total participant count | 2020-12-31 | 242 |
Total funding target for all participants | 2020-12-31 | 26,650,748 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,229,300 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 858,079 |
Amount remaining of carryover balance | 2020-12-31 | 3,229,300 |
Amount remaining of prefunding balance | 2020-12-31 | 858,079 |
Present value of excess contributions | 2020-12-31 | 724,063 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 764,176 |
Balance of carryovers at beginning of current year | 2020-12-31 | 3,983,342 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,058,440 |
Total employer contributions | 2020-12-31 | 847,178 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 824,997 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 545,639 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 824,997 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 92 |
Total of all active and inactive participants | 2020-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 34,460,829 |
Acturial value of plan assets | 2019-12-31 | 35,853,692 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,291,959 |
Number of terminated vested participants | 2019-12-31 | 100 |
Fundng target for terminated vested participants | 2019-12-31 | 5,259,080 |
Active participant vested funding target | 2019-12-31 | 5,738,061 |
Number of active participants | 2019-12-31 | 63 |
Total funding liabilities for active participants | 2019-12-31 | 6,136,298 |
Total participant count | 2019-12-31 | 243 |
Total funding target for all participants | 2019-12-31 | 25,687,337 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,342,269 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 888,097 |
Amount remaining of carryover balance | 2019-12-31 | 3,342,269 |
Amount remaining of prefunding balance | 2019-12-31 | 888,097 |
Present value of excess contributions | 2019-12-31 | 752,310 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 795,342 |
Balance of carryovers at beginning of current year | 2019-12-31 | 3,229,300 |
Balance of prefunding at beginning of current year | 2019-12-31 | 858,079 |
Total employer contributions | 2019-12-31 | 743,780 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 724,063 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 534,993 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 724,063 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 94 |
Total of all active and inactive participants | 2019-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 14 |
Total participants | 2019-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 36,358,243 |
Acturial value of plan assets | 2018-12-31 | 34,242,397 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,100,629 |
Number of terminated vested participants | 2018-12-31 | 100 |
Fundng target for terminated vested participants | 2018-12-31 | 4,657,151 |
Active participant vested funding target | 2018-12-31 | 6,334,124 |
Number of active participants | 2018-12-31 | 64 |
Total funding liabilities for active participants | 2018-12-31 | 6,708,715 |
Total participant count | 2018-12-31 | 245 |
Total funding target for all participants | 2018-12-31 | 25,466,495 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,900,520 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 770,717 |
Amount remaining of carryover balance | 2018-12-31 | 2,900,520 |
Amount remaining of prefunding balance | 2018-12-31 | 770,717 |
Present value of excess contributions | 2018-12-31 | 880,602 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 932,646 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 3,342,269 |
Balance of prefunding at beginning of current year | 2018-12-31 | 888,097 |
Total employer contributions | 2018-12-31 | 773,601 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 752,310 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 533,886 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 752,310 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 100 |
Total of all active and inactive participants | 2018-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 31,929,539 |
Acturial value of plan assets | 2017-12-31 | 31,995,265 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,133,132 |
Number of terminated vested participants | 2017-12-31 | 102 |
Fundng target for terminated vested participants | 2017-12-31 | 4,784,186 |
Active participant vested funding target | 2017-12-31 | 7,143,827 |
Number of active participants | 2017-12-31 | 74 |
Total funding liabilities for active participants | 2017-12-31 | 7,561,880 |
Total participant count | 2017-12-31 | 251 |
Total funding target for all participants | 2017-12-31 | 23,479,198 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,652,025 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 704,688 |
Amount remaining of carryover balance | 2017-12-31 | 2,652,025 |
Amount remaining of prefunding balance | 2017-12-31 | 704,688 |
Present value of excess contributions | 2017-12-31 | 774,014 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 821,229 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 2,900,520 |
Balance of prefunding at beginning of current year | 2017-12-31 | 770,717 |
Total employer contributions | 2017-12-31 | 902,620 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 880,602 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 524,514 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 880,602 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 99 |
Total of all active and inactive participants | 2017-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 29,446,180 |
Acturial value of plan assets | 2016-12-31 | 30,315,242 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,771,860 |
Number of terminated vested participants | 2016-12-31 | 100 |
Fundng target for terminated vested participants | 2016-12-31 | 4,232,823 |
Active participant vested funding target | 2016-12-31 | 7,320,212 |
Number of active participants | 2016-12-31 | 74 |
Total funding liabilities for active participants | 2016-12-31 | 7,794,742 |
Total participant count | 2016-12-31 | 247 |
Total funding target for all participants | 2016-12-31 | 21,799,425 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,633,328 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 699,720 |
Amount remaining of carryover balance | 2016-12-31 | 2,633,328 |
Amount remaining of prefunding balance | 2016-12-31 | 699,720 |
Present value of excess contributions | 2016-12-31 | 808,412 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 859,342 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 2,652,025 |
Balance of prefunding at beginning of current year | 2016-12-31 | 704,688 |
Total employer contributions | 2016-12-31 | 795,468 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 774,014 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 432,517 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 774,014 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 101 |
Total of all active and inactive participants | 2016-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 101 |
Total of all active and inactive participants | 2015-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 17 |
2014: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 95 |
Total of all active and inactive participants | 2014-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 91 |
Total of all active and inactive participants | 2013-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
Total participants | 2013-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 91 |
Total of all active and inactive participants | 2012-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 237 |
2011: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 89 |
Total of all active and inactive participants | 2011-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 240 |
2010: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 90 |
Total of all active and inactive participants | 2010-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
Total participants | 2010-01-01 | 237 |
2009: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 101 |
Total of all active and inactive participants | 2009-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 237 |
Measure | Date | Value |
---|---|---|
2022 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,978 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,833,447 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,730,366 |
Total of all expenses incurred | 2022-12-31 | $1,782,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,520,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $180,450 |
Value of total assets at end of year | 2022-12-31 | $43,199,202 |
Value of total assets at beginning of year | 2022-12-31 | $54,791,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,090 |
Total interest from all sources | 2022-12-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,743 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,978 |
Total non interest bearing cash at end of year | 2022-12-31 | $144,820 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $129,312 |
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 | $-11,615,827 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,162,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,778,286 |
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 | $262,090 |
Interest earned on other investments | 2022-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,051,519 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,659,089 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,283,536 |
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 | $180,450 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,863 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,520,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $11,987,218 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,717,584 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2022-12-31 | 521231901 |
2021 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,532 |
Total income from all sources (including contributions) | 2021-12-31 | $10,151,239 |
Total loss/gain on sale of assets | 2021-12-31 | $180,662 |
Total of all expenses incurred | 2021-12-31 | $2,176,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,939,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $892,036 |
Value of total assets at end of year | 2021-12-31 | $54,791,264 |
Value of total assets at beginning of year | 2021-12-31 | $46,819,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,893 |
Total interest from all sources | 2021-12-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Other income not declared elsewhere | 2021-12-31 | $1 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,978 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,532 |
Total non interest bearing cash at end of year | 2021-12-31 | $129,312 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $154,295 |
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 | $7,975,189 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,778,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,803,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $236,893 |
Interest earned on other investments | 2021-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,659,089 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,662,471 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,078,538 |
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 | $892,036 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,863 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,939,157 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,039,832 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,859,170 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,219 |
Total income from all sources (including contributions) | 2020-12-31 | $6,941,802 |
Total loss/gain on sale of assets | 2020-12-31 | $34,339 |
Total of all expenses incurred | 2020-12-31 | $1,852,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,595,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $847,178 |
Value of total assets at end of year | 2020-12-31 | $46,819,629 |
Value of total assets at beginning of year | 2020-12-31 | $41,745,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,151 |
Total interest from all sources | 2020-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,532 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,219 |
Total non interest bearing cash at end of year | 2020-12-31 | $154,295 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $146,895 |
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 | $5,089,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,803,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,713,950 |
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 |
Investment advisory and management fees | 2020-12-31 | $257,151 |
Interest earned on other investments | 2020-12-31 | $9 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,662,471 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,598,274 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,060,274 |
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 | $847,178 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,595,504 |
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 | 2020-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,744,268 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,709,929 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2020-12-31 | 521231901 |
2019 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,585 |
Total income from all sources (including contributions) | 2019-12-31 | $8,757,609 |
Total income from all sources (including contributions) | 2019-12-31 | $8,757,609 |
Total loss/gain on sale of assets | 2019-12-31 | $177,650 |
Total loss/gain on sale of assets | 2019-12-31 | $177,650 |
Total of all expenses incurred | 2019-12-31 | $1,504,488 |
Total of all expenses incurred | 2019-12-31 | $1,504,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,353,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,353,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $743,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $743,780 |
Value of total assets at end of year | 2019-12-31 | $41,745,169 |
Value of total assets at end of year | 2019-12-31 | $41,745,169 |
Value of total assets at beginning of year | 2019-12-31 | $34,474,414 |
Value of total assets at beginning of year | 2019-12-31 | $34,474,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,651 |
Total interest from all sources | 2019-12-31 | $84 |
Total interest from all sources | 2019-12-31 | $84 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $3 |
Other income not declared elsewhere | 2019-12-31 | $3 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,219 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,219 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,585 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,585 |
Total non interest bearing cash at end of year | 2019-12-31 | $146,895 |
Total non interest bearing cash at end of year | 2019-12-31 | $146,895 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $157,418 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $157,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,253,121 |
Value of net income/loss | 2019-12-31 | $7,253,121 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,713,950 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,713,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,460,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,460,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $150,651 |
Investment advisory and management fees | 2019-12-31 | $150,651 |
Interest earned on other investments | 2019-12-31 | $84 |
Interest earned on other investments | 2019-12-31 | $84 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,598,274 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,598,274 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,316,996 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,316,996 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,836,092 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,836,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $743,780 |
Contributions received in cash from employer | 2019-12-31 | $743,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,353,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,353,837 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,267,598 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,267,598 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,089,948 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,089,948 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2019-12-31 | 521231901 |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,012 |
Total income from all sources (including contributions) | 2018-12-31 | $-380,636 |
Total loss/gain on sale of assets | 2018-12-31 | $23,382 |
Total of all expenses incurred | 2018-12-31 | $1,516,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,362,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $773,601 |
Value of total assets at end of year | 2018-12-31 | $34,474,414 |
Value of total assets at beginning of year | 2018-12-31 | $36,366,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,914 |
Total interest from all sources | 2018-12-31 | $55 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $12 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,585 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,012 |
Total non interest bearing cash at end of year | 2018-12-31 | $157,418 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $111,933 |
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 | $-1,897,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,460,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,358,243 |
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 | $153,914 |
Interest earned on other investments | 2018-12-31 | $55 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,316,996 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $36,254,322 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,177,686 |
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 | $773,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,362,864 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,261,842 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,238,460 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,000 |
Total income from all sources (including contributions) | 2017-12-31 | $5,787,763 |
Total loss/gain on sale of assets | 2017-12-31 | $221,086 |
Total of all expenses incurred | 2017-12-31 | $1,359,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,250,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $902,620 |
Value of total assets at end of year | 2017-12-31 | $36,366,255 |
Value of total assets at beginning of year | 2017-12-31 | $31,934,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,646 |
Total interest from all sources | 2017-12-31 | $25 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $4 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,012 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $111,933 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $96,282 |
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 | $4,428,704 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,358,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,929,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $108,646 |
Interest earned on other investments | 2017-12-31 | $25 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $36,254,322 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,838,257 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,664,028 |
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 | $902,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,250,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,061,892 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,840,806 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,735 |
Total income from all sources (including contributions) | 2016-12-31 | $3,572,325 |
Total loss/gain on sale of assets | 2016-12-31 | $38,921 |
Total of all expenses incurred | 2016-12-31 | $1,088,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,056,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $795,468 |
Value of total assets at end of year | 2016-12-31 | $31,934,539 |
Value of total assets at beginning of year | 2016-12-31 | $29,450,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $15 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,735 |
Total non interest bearing cash at end of year | 2016-12-31 | $96,282 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $86,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,483,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,929,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,446,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,771 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,838,257 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,364,393 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,737,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $795,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,056,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,881,982 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,843,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,721 |
Total income from all sources (including contributions) | 2015-12-31 | $1,072,495 |
Total loss/gain on sale of assets | 2015-12-31 | $8,348 |
Total of all expenses incurred | 2015-12-31 | $1,094,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,062,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $833,051 |
Value of total assets at end of year | 2015-12-31 | $29,450,915 |
Value of total assets at beginning of year | 2015-12-31 | $29,472,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $6 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,735 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,721 |
Total non interest bearing cash at end of year | 2015-12-31 | $86,522 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $103,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-21,699 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,446,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,467,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,599 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,364,393 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,369,533 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $231,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $833,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,062,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,875,028 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,866,680 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2015-12-31 | 521231901 |
2014 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,724 |
Total income from all sources (including contributions) | 2014-12-31 | $3,697,280 |
Total loss/gain on sale of assets | 2014-12-31 | $113,223 |
Total of all expenses incurred | 2014-12-31 | $1,043,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,016,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $835,503 |
Value of total assets at end of year | 2014-12-31 | $29,472,600 |
Value of total assets at beginning of year | 2014-12-31 | $26,819,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $27,291 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $2 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,721 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,724 |
Total non interest bearing cash at end of year | 2014-12-31 | $103,067 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $86,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,653,886 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,467,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,813,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,369,533 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,748,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $835,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,016,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,206,111 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,527,186 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,194,511 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,081,288 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2014-12-31 | 521231901 |
2013 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $4,294,529 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,294,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,027 |
Total income from all sources (including contributions) | 2013-12-31 | $5,514,761 |
Total loss/gain on sale of assets | 2013-12-31 | $334,664 |
Total of all expenses incurred | 2013-12-31 | $972,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $952,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $885,561 |
Value of total assets at end of year | 2013-12-31 | $26,819,717 |
Value of total assets at beginning of year | 2013-12-31 | $22,276,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,000 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,724 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,027 |
Total non interest bearing cash at end of year | 2013-12-31 | $86,420 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $72,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,542,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,813,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,271,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $885,561 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,600 |
Income. Dividends from common stock | 2013-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $952,160 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,206,111 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,395,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,527,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,804,423 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $985,097 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $650,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ROBERT B. WILLIAMS, CPA |
Accountancy firm EIN | 2013-12-31 | 272592211 |
2012 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $2,131,175 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,131,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,041 |
Total income from all sources (including contributions) | 2012-12-31 | $3,498,728 |
Total loss/gain on sale of assets | 2012-12-31 | $222,158 |
Total of all expenses incurred | 2012-12-31 | $883,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $863,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,145,384 |
Value of total assets at end of year | 2012-12-31 | $22,276,419 |
Value of total assets at beginning of year | 2012-12-31 | $19,660,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,000 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,027 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,041 |
Total non interest bearing cash at end of year | 2012-12-31 | $72,783 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $72,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,615,548 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,271,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,655,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,145,384 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,600 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $863,180 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,395,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,984,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,804,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,604,037 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $849,485 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $627,327 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROBERT B. WILLIAMS, CPA |
Accountancy firm EIN | 2012-12-31 | 272592211 |
2011 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $579,545 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $579,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,041 |
Total income from all sources (including contributions) | 2011-12-31 | $2,318,704 |
Total loss/gain on sale of assets | 2011-12-31 | $180,624 |
Total of all expenses incurred | 2011-12-31 | $874,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $854,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,558,495 |
Value of total assets at end of year | 2011-12-31 | $19,660,885 |
Value of total assets at beginning of year | 2011-12-31 | $18,216,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,000 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,041 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,041 |
Total non interest bearing cash at end of year | 2011-12-31 | $72,413 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $67,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,444,056 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,655,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,211,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,558,495 |
Income. Dividends from common stock | 2011-12-31 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $854,648 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,984,435 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,238,295 |
Contract administrator fees | 2011-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,604,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,910,928 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $879,422 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $698,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROBERT B. WILLIAMS, CPA |
Accountancy firm EIN | 2011-12-31 | 272592211 |
2010 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,817,381 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,817,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,041 |
Total income from all sources (including contributions) | 2010-12-31 | $3,405,349 |
Total loss/gain on sale of assets | 2010-12-31 | $110,484 |
Total of all expenses incurred | 2010-12-31 | $812,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $792,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,477,463 |
Value of total assets at end of year | 2010-12-31 | $18,216,829 |
Value of total assets at beginning of year | 2010-12-31 | $15,624,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,000 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,041 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,041 |
Total non interest bearing cash at end of year | 2010-12-31 | $67,606 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $64,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,592,803 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,211,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,618,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,477,463 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $114,784 |
Income. Dividends from common stock | 2010-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $792,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,238,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,575,792 |
Contract administrator fees | 2010-12-31 | $20,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,910,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,869,307 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $815,999 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $705,515 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROBERT B. WILLIAMS, CPA |
Accountancy firm EIN | 2010-12-31 | 272592211 |
2009 : SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SENIOR SERVICE AMERICA, INC. STAFF PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |