S&A COMPUTER SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN
401k plan membership statisitcs for S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,904 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $367,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $354,064 |
Value of total corrective distributions | 2022-12-31 | $6,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $274,147 |
Value of total assets at end of year | 2022-12-31 | $1,947,862 |
Value of total assets at beginning of year | 2022-12-31 | $2,363,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,008 |
Total interest from all sources | 2022-12-31 | $6,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $274,147 |
Participant contributions at end of year | 2022-12-31 | $77,206 |
Participant contributions at beginning of year | 2022-12-31 | $73,009 |
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 | $-415,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,947,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,363,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,692,547 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,825,981 |
Interest on participant loans | 2022-12-31 | $3,417 |
Interest earned on other investments | 2022-12-31 | $3,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $178,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $464,405 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-328,520 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $354,064 |
Contract administrator fees | 2022-12-31 | $7,008 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BMSS, LLC |
Accountancy firm EIN | 2022-12-31 | 461498870 |
2021 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $499,104 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $257,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $247,420 |
Value of total corrective distributions | 2021-12-31 | $5,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $245,748 |
Value of total assets at end of year | 2021-12-31 | $2,363,395 |
Value of total assets at beginning of year | 2021-12-31 | $2,121,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,464 |
Total interest from all sources | 2021-12-31 | $7,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $244,871 |
Participant contributions at end of year | 2021-12-31 | $73,009 |
Participant contributions at beginning of year | 2021-12-31 | $72,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $877 |
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 | $241,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,363,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,121,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,825,981 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,616,362 |
Interest on participant loans | 2021-12-31 | $3,288 |
Interest earned on other investments | 2021-12-31 | $4,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $464,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $432,950 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $245,627 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $247,420 |
Contract administrator fees | 2021-12-31 | $4,464 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BMSS, LLC |
Accountancy firm EIN | 2021-12-31 | 461498870 |
2020 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $386,303 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $80,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $182,651 |
Value of total assets at end of year | 2020-12-31 | $2,121,676 |
Value of total assets at beginning of year | 2020-12-31 | $1,816,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,101 |
Total interest from all sources | 2020-12-31 | $8,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $182,651 |
Participant contributions at end of year | 2020-12-31 | $72,364 |
Participant contributions at beginning of year | 2020-12-31 | $89,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $305,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,121,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,816,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,616,362 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,601,076 |
Interest on participant loans | 2020-12-31 | $4,453 |
Interest earned on other investments | 2020-12-31 | $4,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $432,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $126,070 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $195,175 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,704 |
Contract administrator fees | 2020-12-31 | $4,101 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,566 |
Total income from all sources (including contributions) | 2019-12-31 | $470,700 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $156,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,128 |
Value of total corrective distributions | 2019-12-31 | $565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $144,722 |
Value of total assets at end of year | 2019-12-31 | $1,816,178 |
Value of total assets at beginning of year | 2019-12-31 | $1,512,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,475 |
Total interest from all sources | 2019-12-31 | $6,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $142,190 |
Participant contributions at end of year | 2019-12-31 | $89,032 |
Participant contributions at beginning of year | 2019-12-31 | $76,576 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,566 |
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 | $314,532 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,816,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,501,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,601,076 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,373,336 |
Interest on participant loans | 2019-12-31 | $5,013 |
Interest earned on other investments | 2019-12-31 | $1,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $126,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,527 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $319,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,128 |
Contract administrator fees | 2019-12-31 | $5,475 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,566 |
Total income from all sources (including contributions) | 2018-12-31 | $91,185 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $240,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $224,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $173,473 |
Value of total assets at end of year | 2018-12-31 | $1,512,212 |
Value of total assets at beginning of year | 2018-12-31 | $1,661,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,138 |
Total interest from all sources | 2018-12-31 | $3,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $173,473 |
Participant contributions at end of year | 2018-12-31 | $76,576 |
Participant contributions at beginning of year | 2018-12-31 | $34,871 |
Participant contributions at end of year | 2018-12-31 | $1,773 |
Participant contributions at beginning of year | 2018-12-31 | $2,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,566 |
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 | $-149,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,501,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,651,234 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,373,336 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,550,073 |
Interest on participant loans | 2018-12-31 | $2,990 |
Interest earned on other investments | 2018-12-31 | $812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $60,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68,712 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-86,090 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $224,635 |
Contract administrator fees | 2018-12-31 | $16,138 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | AGL CPA GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 471077462 |
2017 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,566 |
Total income from all sources (including contributions) | 2017-12-31 | $395,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $274,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $258,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,113 |
Value of total assets at end of year | 2017-12-31 | $1,661,800 |
Value of total assets at beginning of year | 2017-12-31 | $1,541,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,482 |
Total interest from all sources | 2017-12-31 | $3,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $185,442 |
Participant contributions at end of year | 2017-12-31 | $34,871 |
Participant contributions at beginning of year | 2017-12-31 | $33,946 |
Participant contributions at end of year | 2017-12-31 | $2,329 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,566 |
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 | $120,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,651,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,530,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,550,073 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,370,722 |
Interest on participant loans | 2017-12-31 | $1,852 |
Interest earned on other investments | 2017-12-31 | $1,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $68,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $125,289 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $193,960 |
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 | Yes |
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 | $11,105 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,815 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $258,069 |
Contract administrator fees | 2017-12-31 | $16,482 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROSS LANE & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 581686745 |
2016 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,481 |
Total income from all sources (including contributions) | 2016-12-31 | $267,338 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $451,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $436,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $174,750 |
Value of total assets at end of year | 2016-12-31 | $1,541,205 |
Value of total assets at beginning of year | 2016-12-31 | $1,726,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,305 |
Total interest from all sources | 2016-12-31 | $2,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,586 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $139,064 |
Participant contributions at end of year | 2016-12-31 | $33,946 |
Participant contributions at beginning of year | 2016-12-31 | $45,713 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,481 |
Other income not declared elsewhere | 2016-12-31 | $4,128 |
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 | $-183,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,530,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,714,601 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,669,147 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,370,722 |
Interest on participant loans | 2016-12-31 | $2,200 |
Interest earned on other investments | 2016-12-31 | $506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $125,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,860 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,308 |
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 | Yes |
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 | $24,311 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,248 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $436,995 |
Contract administrator fees | 2016-12-31 | $14,305 |
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 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROSS LANE & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 581686745 |
2015 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,126 |
Total income from all sources (including contributions) | 2015-12-31 | $219,077 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $617,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $597,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $240,514 |
Value of total assets at end of year | 2015-12-31 | $1,726,082 |
Value of total assets at beginning of year | 2015-12-31 | $2,120,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,022 |
Total interest from all sources | 2015-12-31 | $2,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $129,854 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $192,913 |
Participant contributions at end of year | 2015-12-31 | $45,713 |
Participant contributions at beginning of year | 2015-12-31 | $93,510 |
Participant contributions at end of year | 2015-12-31 | $8,112 |
Participant contributions at beginning of year | 2015-12-31 | $1,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,126 |
Other income not declared elsewhere | 2015-12-31 | $335 |
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 | $-398,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,714,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,112,749 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,669,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,023,327 |
Interest on participant loans | 2015-12-31 | $2,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,146 |
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 | Yes |
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 | $46,379 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,110 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $597,203 |
Contract administrator fees | 2015-12-31 | $20,022 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROSS LANE & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 581686745 |
2014 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $409,409 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $681,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $668,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,383 |
Value of total assets at end of year | 2014-12-31 | $2,120,875 |
Value of total assets at beginning of year | 2014-12-31 | $2,385,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,625 |
Total interest from all sources | 2014-12-31 | $3,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $121,683 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $266,247 |
Participant contributions at end of year | 2014-12-31 | $93,510 |
Participant contributions at beginning of year | 2014-12-31 | $107,262 |
Participant contributions at end of year | 2014-12-31 | $1,182 |
Participant contributions at beginning of year | 2014-12-31 | $10,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-272,312 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,112,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,385,061 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,023,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,262,745 |
Interest on participant loans | 2014-12-31 | $3,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $49,091 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,856 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $668,096 |
Contract administrator fees | 2014-12-31 | $13,625 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROSS LANE & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 581686745 |
2013 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $781,659 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $336,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $319,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $461,951 |
Value of total assets at end of year | 2013-12-31 | $2,385,061 |
Value of total assets at beginning of year | 2013-12-31 | $1,939,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,803 |
Total interest from all sources | 2013-12-31 | $3,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,857 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $310,904 |
Participant contributions at end of year | 2013-12-31 | $107,262 |
Participant contributions at beginning of year | 2013-12-31 | $84,046 |
Participant contributions at end of year | 2013-12-31 | $10,635 |
Participant contributions at beginning of year | 2013-12-31 | $4,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,722 |
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 | $445,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,385,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,939,960 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,262,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,827,220 |
Interest on participant loans | 2013-12-31 | $3,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $218,917 |
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 | $79,318 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,419 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $319,755 |
Contract administrator fees | 2013-12-31 | $16,803 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2013-12-31 | 571157523 |
2012 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $611,678 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $386,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $455,764 |
Value of total assets at end of year | 2012-12-31 | $1,939,960 |
Value of total assets at beginning of year | 2012-12-31 | $1,714,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,252 |
Total interest from all sources | 2012-12-31 | $4,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $76,830 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $317,122 |
Participant contributions at end of year | 2012-12-31 | $84,046 |
Participant contributions at beginning of year | 2012-12-31 | $85,451 |
Participant contributions at end of year | 2012-12-31 | $4,996 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $154 |
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 | $225,503 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,939,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,714,457 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,827,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,617,400 |
Interest on participant loans | 2012-12-31 | $4,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $74,678 |
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 | $95,176 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,264 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $372,923 |
Contract administrator fees | 2012-12-31 | $13,098 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2012-12-31 | 571157523 |
2011 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-38,534 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $527,726 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $274,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $263,274 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $555,567 |
Value of total assets at end of year | 2011-12-31 | $1,714,457 |
Value of total assets at beginning of year | 2011-12-31 | $1,460,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,693 |
Total interest from all sources | 2011-12-31 | $4,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $421,062 |
Participant contributions at end of year | 2011-12-31 | $85,451 |
Participant contributions at beginning of year | 2011-12-31 | $63,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,455 |
Other income not declared elsewhere | 2011-12-31 | $1,819 |
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 | $253,488 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,714,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,460,969 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,617,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,397,199 |
Interest on participant loans | 2011-12-31 | $4,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,606 |
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 | $124,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $263,274 |
Contract administrator fees | 2011-12-31 | $9,693 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2011-12-31 | 571157523 |
2010 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $648,652 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $342,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $337,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $533,084 |
Value of total assets at end of year | 2010-12-31 | $1,460,969 |
Value of total assets at beginning of year | 2010-12-31 | $1,154,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,245 |
Total interest from all sources | 2010-12-31 | $2,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,601 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $116,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $385,233 |
Participant contributions at end of year | 2010-12-31 | $63,770 |
Participant contributions at beginning of year | 2010-12-31 | $40,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,393 |
Administrative expenses (other) incurred | 2010-12-31 | $4,245 |
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 | $306,629 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,460,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,154,340 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,397,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,113,423 |
Interest on participant loans | 2010-12-31 | $2,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $97,343 |
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 | $104,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $337,778 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2010-12-31 | 571157523 |
2009 : S & A COMPUTER SERVICES INC. 401 (K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |