S & S PROPERTY MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & S PROPERTY MANAGEMENT, INC. 401(K) PLAN
401k plan membership statisitcs for S & S PROPERTY MANAGEMENT, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : S & S PROPERTY MANAGEMENT, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-247,370 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $184,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $158,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $363,537 |
Value of total assets at end of year | 2022-12-31 | $2,940,010 |
Value of total assets at beginning of year | 2022-12-31 | $3,372,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,185 |
Total interest from all sources | 2022-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $66,017 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $319,000 |
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 | $229,326 |
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 | $-432,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,940,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,372,010 |
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 | $14,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,927,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,364,896 |
Interest earned on other investments | 2022-12-31 | $108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-677,051 |
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 | $134,211 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $158,445 |
Contract administrator fees | 2022-12-31 | $11,679 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : S & S PROPERTY MANAGEMENT, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $829,364 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $213,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $186,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $399,076 |
Value of total assets at end of year | 2021-12-31 | $3,372,010 |
Value of total assets at beginning of year | 2021-12-31 | $2,756,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,234 |
Total interest from all sources | 2021-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $145,771 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $319,000 |
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 | $254,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,627 |
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 | $615,921 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,372,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,756,089 |
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 | $15,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,364,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,754,401 |
Interest earned on other investments | 2021-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $284,499 |
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 | $141,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,606 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $186,209 |
Contract administrator fees | 2021-12-31 | $11,270 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-12-31 | 752783674 |