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THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTHE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN
Plan identification number 001

THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE SYNERGY PLAN, LLC has sponsored the creation of one or more 401k plans.

Company Name:THE SYNERGY PLAN, LLC
Employer identification number (EIN):760721383
NAIC Classification:561110
NAIC Description:Office Administrative Services

Additional information about THE SYNERGY PLAN, LLC

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2012-06-06
Company Identification Number: 20121359769
Legal Registered Office Address: 1212 S CASINO CENTER BLVD

LAS VEGAS
United States of America (USA)
89104

More information about THE SYNERGY PLAN, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01MATTHEW S JARZYNSKI
0012017-01-01MATTHEW S JARZYNSKI
0012016-01-01MATTHEW JARZYNSKI MATTHEW JARZYNSKI2017-10-09
0012015-01-01MATTHEW S JARZYNSKI
0012014-01-01MATTHEW S JARZYNSKI
0012013-01-01MATTHEW JARZYNSKI
0012012-01-01MATTHEW JARZYNSKI
0012011-01-01MATT JARZYNSKI
0012010-01-01MATTHEW S JARZYNSKI MATTHEW S JARZYNSKI2011-10-17
0012009-01-01MATTHEW JARZYNSKI
0012009-01-01MATTHEW JARZYNSKI
0012009-01-01MATTHEW JARZYNSKI

Plan Statistics for THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,153
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,148
Total number of active participants reported on line 7a of the Form 55002021-01-011,907
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01244
Total of all active and inactive participants2021-01-012,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-012,153
Number of participants with account balances2021-01-011,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,078
Total number of active participants reported on line 7a of the Form 55002020-01-011,822
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01263
Total of all active and inactive participants2020-01-012,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-012,086
Number of participants with account balances2020-01-011,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,929
Total number of active participants reported on line 7a of the Form 55002019-01-011,627
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01237
Total of all active and inactive participants2019-01-011,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,865
Number of participants with account balances2019-01-011,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,015
Total number of active participants reported on line 7a of the Form 55002018-01-011,640
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01288
Total of all active and inactive participants2018-01-011,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,929
Number of participants with account balances2018-01-011,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,075
Total number of active participants reported on line 7a of the Form 55002017-01-011,698
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01292
Total of all active and inactive participants2017-01-011,990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,991
Number of participants with account balances2017-01-011,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,829
Total number of active participants reported on line 7a of the Form 55002016-01-011,780
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01243
Total of all active and inactive participants2016-01-012,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-012,025
Number of participants with account balances2016-01-011,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,744
Total number of active participants reported on line 7a of the Form 55002015-01-011,624
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01201
Total of all active and inactive participants2015-01-011,825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,826
Number of participants with account balances2015-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,937
Total number of active participants reported on line 7a of the Form 55002014-01-011,677
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01203
Total of all active and inactive participants2014-01-011,880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,882
Number of participants with account balances2014-01-011,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,941
Total number of active participants reported on line 7a of the Form 55002013-01-011,622
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01223
Total of all active and inactive participants2013-01-011,845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,847
Number of participants with account balances2013-01-011,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,784
Total number of active participants reported on line 7a of the Form 55002012-01-011,684
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01197
Total of all active and inactive participants2012-01-011,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,881
Number of participants with account balances2012-01-011,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0157
2011: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,902
Total number of active participants reported on line 7a of the Form 55002011-01-011,504
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01222
Total of all active and inactive participants2011-01-011,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,727
Number of participants with account balances2011-01-011,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,182
Total number of active participants reported on line 7a of the Form 55002010-01-011,228
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01504
Total of all active and inactive participants2010-01-011,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,733
Number of participants with account balances2010-01-011,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0142
2009: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,341
Total number of active participants reported on line 7a of the Form 55002009-01-011,821
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01292
Total of all active and inactive participants2009-01-012,113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,113
Number of participants with account balances2009-01-011,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0143

Financial Data on THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-05-31$0
Total transfer of assets to this plan2022-05-31$1,006,389
Total transfer of assets from this plan2022-05-31$93,432,917
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total income from all sources (including contributions)2022-05-31$-4,714,377
Total loss/gain on sale of assets2022-05-31$0
Total of all expenses incurred2022-05-31$4,196,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$3,962,366
Value of total corrective distributions2022-05-31$12,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$1,963,841
Value of total assets at end of year2022-05-31$0
Value of total assets at beginning of year2022-05-31$101,337,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$222,133
Total interest from all sources2022-05-31$8,358
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$112,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-05-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$112,313
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$1,359,797
Participant contributions at end of year2022-05-31$0
Participant contributions at beginning of year2022-05-31$812,250
Participant contributions at end of year2022-05-31$0
Participant contributions at beginning of year2022-05-31$64,515
Assets. Other investments not covered elsewhere at end of year2022-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-05-31$263,728
Income. Received or receivable in cash from other sources (including rollovers)2022-05-31$26,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-8,911,121
Value of net assets at end of year (total assets less liabilities)2022-05-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$101,337,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$100,093,569
Interest on participant loans2022-05-31$8,358
Value of interest in common/collective trusts at end of year2022-05-31$0
Value of interest in common/collective trusts at beginning of year2022-05-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-6,798,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$577,267
Employer contributions (assets) at end of year2022-05-31$0
Employer contributions (assets) at beginning of year2022-05-31$103,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$3,962,366
Contract administrator fees2022-05-31$222,133
Did the plan have assets held for investment2022-05-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31CORRIGAN KRAUSE
Accountancy firm EIN2022-05-31371574855
2021 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$1,695,011
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$19,124,736
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,454,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,124,320
Value of total corrective distributions2021-12-31$16,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,381,799
Value of total assets at end of year2021-12-31$101,337,649
Value of total assets at beginning of year2021-12-31$90,362,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$313,095
Total interest from all sources2021-12-31$43,919
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,102,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,102,074
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,911,677
Participant contributions at end of year2021-12-31$812,250
Participant contributions at beginning of year2021-12-31$859,008
Participant contributions at end of year2021-12-31$64,515
Participant contributions at beginning of year2021-12-31$115,871
Assets. Other investments not covered elsewhere at end of year2021-12-31$263,728
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$242,466
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$737,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,670,345
Value of net assets at end of year (total assets less liabilities)2021-12-31$101,337,649
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,362,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$66,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$100,093,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$88,654,466
Interest on participant loans2021-12-31$43,919
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1
Value of interest in common/collective trusts at beginning of year2021-12-31$2,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,596,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,732,608
Employer contributions (assets) at end of year2021-12-31$103,586
Employer contributions (assets) at beginning of year2021-12-31$486,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,124,320
Contract administrator fees2021-12-31$247,095
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
2020 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,916,080
Total transfer of assets from this plan2020-12-31$1,164,895
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$19,278,016
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,587,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,358,173
Value of total corrective distributions2020-12-31$20,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,625,980
Value of total assets at end of year2020-12-31$90,362,315
Value of total assets at beginning of year2020-12-31$73,920,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$208,661
Total interest from all sources2020-12-31$49,906
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,113,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,113,089
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,881,609
Participant contributions at end of year2020-12-31$859,008
Participant contributions at beginning of year2020-12-31$783,847
Participant contributions at end of year2020-12-31$115,871
Participant contributions at beginning of year2020-12-31$348,700
Assets. Other investments not covered elsewhere at end of year2020-12-31$242,466
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$140,110
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$618,993
Other income not declared elsewhere2020-12-31$89,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,690,253
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,362,315
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$73,920,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$50,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$88,654,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$69,438,274
Interest on participant loans2020-12-31$49,906
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,253
Value of interest in common/collective trusts at beginning of year2020-12-31$2,722,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,310,687
Net investment gain or loss from common/collective trusts2020-12-31$88,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,125,378
Employer contributions (assets) at end of year2020-12-31$486,792
Employer contributions (assets) at beginning of year2020-12-31$486,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,358,173
Contract administrator fees2020-12-31$158,074
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PKF MUELLER
Accountancy firm EIN2020-12-31362658780
2019 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$9,678,297
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$0
Total income from all sources (including contributions)2019-12-31$22,390,088
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,010,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,425,285
Expenses. Certain deemed distributions of participant loans2019-12-31$121,363
Value of total corrective distributions2019-12-31$8,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,572,163
Value of total assets at end of year2019-12-31$73,920,877
Value of total assets at beginning of year2019-12-31$69,219,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$454,777
Total interest from all sources2019-12-31$42,239
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,385,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,385,806
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,681,626
Participant contributions at end of year2019-12-31$783,847
Participant contributions at beginning of year2019-12-31$823,661
Participant contributions at end of year2019-12-31$348,700
Participant contributions at beginning of year2019-12-31$145,728
Assets. Other investments not covered elsewhere at end of year2019-12-31$140,110
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$99,118
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$889,752
Other income not declared elsewhere2019-12-31$30,285
Administrative expenses (other) incurred2019-12-31$242,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,379,918
Value of net assets at end of year (total assets less liabilities)2019-12-31$73,920,877
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$69,219,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$69,438,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$65,073,210
Interest on participant loans2019-12-31$41,858
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,722,950
Value of interest in common/collective trusts at beginning of year2019-12-31$2,439,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$177,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$177,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,287,349
Net investment gain or loss from common/collective trusts2019-12-31$72,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,000,785
Employer contributions (assets) at end of year2019-12-31$486,272
Employer contributions (assets) at beginning of year2019-12-31$460,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,425,285
Contract administrator fees2019-12-31$212,288
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MUELLER & CO., LLP
Accountancy firm EIN2019-12-31362658780
2018 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,627,686
Total transfer of assets from this plan2018-12-31$5,724,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,140,345
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,655,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,069,919
Value of total corrective distributions2018-12-31$56,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,756,422
Value of total assets at end of year2018-12-31$69,219,256
Value of total assets at beginning of year2018-12-31$79,831,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$529,544
Total interest from all sources2018-12-31$42,073
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,619,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,619,623
Administrative expenses professional fees incurred2018-12-31$137,498
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,175,249
Participant contributions at end of year2018-12-31$823,661
Participant contributions at beginning of year2018-12-31$864,962
Participant contributions at end of year2018-12-31$145,728
Participant contributions at beginning of year2018-12-31$138,539
Assets. Other investments not covered elsewhere at end of year2018-12-31$99,118
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$86,253
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$539,320
Other income not declared elsewhere2018-12-31$1,218
Administrative expenses (other) incurred2018-12-31$53,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,515,152
Value of net assets at end of year (total assets less liabilities)2018-12-31$69,219,256
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$79,831,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$65,073,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$76,059,621
Interest on participant loans2018-12-31$42,073
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,439,579
Value of interest in common/collective trusts at beginning of year2018-12-31$2,360,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$177,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,342,243
Net investment gain or loss from common/collective trusts2018-12-31$63,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,041,853
Employer contributions (assets) at end of year2018-12-31$460,629
Employer contributions (assets) at beginning of year2018-12-31$320,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,069,919
Contract administrator fees2018-12-31$338,324
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MUELLER & CO., LLP
Accountancy firm EIN2018-12-31362658780
2017 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$333,390
Total transfer of assets from this plan2017-12-31$85,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$18,551,814
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,431,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,119,920
Value of total corrective distributions2017-12-31$59,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,048,258
Value of total assets at end of year2017-12-31$79,831,442
Value of total assets at beginning of year2017-12-31$69,463,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$252,574
Total interest from all sources2017-12-31$46,129
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,361,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,361,750
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,179,152
Participant contributions at end of year2017-12-31$864,962
Participant contributions at beginning of year2017-12-31$899,991
Participant contributions at end of year2017-12-31$138,539
Participant contributions at beginning of year2017-12-31$178,594
Assets. Other investments not covered elsewhere at end of year2017-12-31$86,253
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$56,002
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$57,881
Other income not declared elsewhere2017-12-31$15,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,119,908
Value of net assets at end of year (total assets less liabilities)2017-12-31$79,831,442
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$69,463,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$76,059,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$64,941,875
Interest on participant loans2017-12-31$46,129
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,360,029
Value of interest in common/collective trusts at beginning of year2017-12-31$2,928,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$92
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$92
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,031,859
Net investment gain or loss from common/collective trusts2017-12-31$48,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,811,225
Employer contributions (assets) at end of year2017-12-31$320,058
Employer contributions (assets) at beginning of year2017-12-31$458,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,119,920
Contract administrator fees2017-12-31$252,574
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MUELLER & CO., LLP
Accountancy firm EIN2017-12-31362658780
2016 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$70,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$15,968,739
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,653,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,436,656
Expenses. Certain deemed distributions of participant loans2016-12-31$13,281
Value of total corrective distributions2016-12-31$22,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,934,508
Value of total assets at end of year2016-12-31$69,463,595
Value of total assets at beginning of year2016-12-31$59,219,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$181,059
Total interest from all sources2016-12-31$52,487
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$938,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$938,151
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,651,680
Participant contributions at end of year2016-12-31$899,991
Participant contributions at beginning of year2016-12-31$943,121
Participant contributions at end of year2016-12-31$178,594
Participant contributions at beginning of year2016-12-31$184,911
Assets. Other investments not covered elsewhere at end of year2016-12-31$56,002
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$52,404
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,637,135
Other income not declared elsewhere2016-12-31$438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,315,061
Value of net assets at end of year (total assets less liabilities)2016-12-31$69,463,595
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$59,219,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$64,941,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$55,247,880
Interest on participant loans2016-12-31$52,487
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$2,928,607
Value of interest in common/collective trusts at beginning of year2016-12-31$2,504,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$92
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,019,845
Net investment gain or loss from common/collective trusts2016-12-31$23,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,645,693
Employer contributions (assets) at end of year2016-12-31$458,434
Employer contributions (assets) at beginning of year2016-12-31$286,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,436,656
Contract administrator fees2016-12-31$181,059
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MPS CPA
Accountancy firm EIN2016-12-31363047462
2015 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$4,674,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,383,613
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,354,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,204,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,632,714
Value of total assets at end of year2015-12-31$59,219,327
Value of total assets at beginning of year2015-12-31$64,864,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$150,062
Total interest from all sources2015-12-31$53,260
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$660,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$660,931
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,925,306
Participant contributions at end of year2015-12-31$943,121
Participant contributions at beginning of year2015-12-31$1,031,981
Participant contributions at end of year2015-12-31$184,911
Participant contributions at beginning of year2015-12-31$113,488
Assets. Other investments not covered elsewhere at end of year2015-12-31$52,404
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$349,818
Other income not declared elsewhere2015-12-31$-3,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-971,143
Value of net assets at end of year (total assets less liabilities)2015-12-31$59,219,327
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$64,864,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$55,247,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$60,506,508
Interest on participant loans2015-12-31$53,260
Value of interest in common/collective trusts at end of year2015-12-31$2,504,319
Value of interest in common/collective trusts at beginning of year2015-12-31$2,924,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$16,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,961,585
Net investment gain or loss from common/collective trusts2015-12-31$1,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,357,590
Employer contributions (assets) at end of year2015-12-31$286,692
Employer contributions (assets) at beginning of year2015-12-31$271,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,204,694
Contract administrator fees2015-12-31$150,062
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MPS CPA
Accountancy firm EIN2015-12-31363047462
2014 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$367,014
Total transfer of assets from this plan2014-12-31$1,197,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
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$8,965,594
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,956,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,746,512
Value of total corrective distributions2014-12-31$28,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,990,159
Value of total assets at end of year2014-12-31$64,864,702
Value of total assets at beginning of year2014-12-31$62,686,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$180,986
Total interest from all sources2014-12-31$52,596
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$766,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$766,374
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,015,089
Participant contributions at end of year2014-12-31$1,031,981
Participant contributions at beginning of year2014-12-31$1,151,957
Participant contributions at end of year2014-12-31$113,488
Participant contributions at beginning of year2014-12-31$90,388
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$726,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,009,162
Value of net assets at end of year (total assets less liabilities)2014-12-31$64,864,702
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,686,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$60,506,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$57,811,900
Interest on participant loans2014-12-31$52,098
Value of interest in common/collective trusts at end of year2014-12-31$2,924,969
Value of interest in common/collective trusts at beginning of year2014-12-31$3,267,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$46,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$46,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,138,235
Net investment gain or loss from common/collective trusts2014-12-31$18,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,248,503
Employer contributions (assets) at end of year2014-12-31$271,323
Employer contributions (assets) at beginning of year2014-12-31$317,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,746,512
Contract administrator fees2014-12-31$180,986
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MULCHAY, PAURITSCH, SALVADOR & CO
Accountancy firm EIN2014-12-31363047462
2013 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$3,669,414
Total transfer of assets from this plan2013-12-31$667,942
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$14,644,255
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,107,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,888,244
Value of total corrective distributions2013-12-31$43,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,997,861
Value of total assets at end of year2013-12-31$62,686,416
Value of total assets at beginning of year2013-12-31$51,148,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$175,767
Total interest from all sources2013-12-31$66,568
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$616,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,783,773
Participant contributions at end of year2013-12-31$1,151,957
Participant contributions at beginning of year2013-12-31$1,117,022
Participant contributions at end of year2013-12-31$90,388
Participant contributions at beginning of year2013-12-31$106,628
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$918,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,536,927
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,686,416
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$51,148,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$57,811,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$46,328,191
Income. Interest from loans (other than to participants)2013-12-31$66,568
Value of interest in common/collective trusts at end of year2013-12-31$3,267,530
Value of interest in common/collective trusts at beginning of year2013-12-31$3,166,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$46,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$91,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$91,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,975,418
Net investment gain or loss from common/collective trusts2013-12-31$-12,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,295,778
Employer contributions (assets) at end of year2013-12-31$317,820
Employer contributions (assets) at beginning of year2013-12-31$337,999
Income. Dividends from common stock2013-12-31$616,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,888,244
Contract administrator fees2013-12-31$175,767
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MULCHAY, PAURITSCH, SALVADOR & CO
Accountancy firm EIN2013-12-31363047462
2012 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,012,273
Total transfer of assets from this plan2012-12-31$3,979,242
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$10,960,111
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,792,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,581,172
Value of total corrective distributions2012-12-31$60,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,176,120
Value of total assets at end of year2012-12-31$51,148,017
Value of total assets at beginning of year2012-12-31$46,947,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$150,540
Total interest from all sources2012-12-31$60,575
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$720,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$720,079
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,344,850
Participant contributions at end of year2012-12-31$1,117,022
Participant contributions at beginning of year2012-12-31$1,178,974
Participant contributions at end of year2012-12-31$106,628
Participant contributions at beginning of year2012-12-31$73,611
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$703,871
Administrative expenses (other) incurred2012-12-31$270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,167,491
Value of net assets at end of year (total assets less liabilities)2012-12-31$51,148,017
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$46,947,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$46,328,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$41,966,862
Interest on participant loans2012-12-31$60,575
Value of interest in common/collective trusts at end of year2012-12-31$3,166,251
Value of interest in common/collective trusts at beginning of year2012-12-31$3,389,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$91,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$102,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$102,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,922,306
Net investment gain or loss from common/collective trusts2012-12-31$81,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,127,399
Employer contributions (assets) at end of year2012-12-31$337,999
Employer contributions (assets) at beginning of year2012-12-31$236,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,581,172
Contract administrator fees2012-12-31$150,270
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MULCHAY, PAURITSCH, SALVADOR & CO
Accountancy firm EIN2012-12-31363047462
2011 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$619,199
Total transfer of assets from this plan2011-12-31$11,891,648
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$4,474,084
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,240,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,119,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,795,017
Value of total assets at end of year2011-12-31$46,947,495
Value of total assets at beginning of year2011-12-31$57,986,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$120,409
Total interest from all sources2011-12-31$59,880
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$623,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$623,593
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,594,075
Participant contributions at end of year2011-12-31$1,178,974
Participant contributions at beginning of year2011-12-31$838,986
Participant contributions at end of year2011-12-31$73,611
Participant contributions at beginning of year2011-12-31$5,072
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$93,690
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$921,500
Other income not declared elsewhere2011-12-31$453
Administrative expenses (other) incurred2011-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$233,849
Value of net assets at end of year (total assets less liabilities)2011-12-31$46,947,495
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$57,986,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$41,966,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$52,990,571
Interest on participant loans2011-12-31$59,880
Value of interest in common/collective trusts at end of year2011-12-31$3,389,371
Value of interest in common/collective trusts at beginning of year2011-12-31$3,684,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$102,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$239,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$239,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,125,689
Net investment gain or loss from common/collective trusts2011-12-31$120,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,279,442
Employer contributions (assets) at end of year2011-12-31$236,155
Employer contributions (assets) at beginning of year2011-12-31$133,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,119,826
Contract administrator fees2011-12-31$120,384
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MULCHAY, PAURITSCH, SALVADOR & CO.
Accountancy firm EIN2011-12-31363074623
2010 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,906,628
Total transfer of assets from this plan2010-12-31$3,885,113
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$11,145,306
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,856,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,663,311
Value of total corrective distributions2010-12-31$45,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,909,821
Value of total assets at end of year2010-12-31$57,986,095
Value of total assets at beginning of year2010-12-31$51,675,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$148,040
Total interest from all sources2010-12-31$58,020
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$452,158
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$452,158
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,401,541
Participant contributions at end of year2010-12-31$838,986
Participant contributions at beginning of year2010-12-31$1,094,327
Participant contributions at end of year2010-12-31$5,072
Participant contributions at beginning of year2010-12-31$117,047
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$412,686
Administrative expenses (other) incurred2010-12-31$631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,288,707
Value of net assets at end of year (total assets less liabilities)2010-12-31$57,986,095
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$51,675,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$38,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$52,990,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$50,087,619
Interest on participant loans2010-12-31$57,925
Value of interest in common/collective trusts at end of year2010-12-31$3,684,802
Value of interest in common/collective trusts at beginning of year2010-12-31$31,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$239,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$95
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$93,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$125,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,972,891
Net investment gain/loss from pooled separate accounts2010-12-31$1,714,648
Net investment gain or loss from common/collective trusts2010-12-31$37,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,095,594
Employer contributions (assets) at end of year2010-12-31$133,431
Employer contributions (assets) at beginning of year2010-12-31$219,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,663,311
Contract administrator fees2010-12-31$109,324
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MULCAHY, PAURITSCH, SALVADOR & CO.
Accountancy firm EIN2010-12-31363074623
2009 : THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN

2022: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE SYNERGY MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19858
Policy instance 1
Insurance contract or identification number19858
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-04-12
Total amount of commissions paid to insurance brokerUSD $7,597
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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