S & H SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : S & H SYSTEMS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,736,134 |
Total of all expenses incurred | 2022-12-31 | $1,717,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,687,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,592,693 |
Value of total assets at end of year | 2022-12-31 | $5,447,071 |
Value of total assets at beginning of year | 2022-12-31 | $5,428,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,286 |
Total interest from all sources | 2022-12-31 | $7,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $30,977 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,338,119 |
Participant contributions at end of year | 2022-12-31 | $159,050 |
Participant contributions at beginning of year | 2022-12-31 | $158,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $538,953 |
Administrative expenses (other) incurred | 2022-12-31 | $10,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $18,913 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,447,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,428,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,379,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $974,272 |
Interest on participant loans | 2022-12-31 | $7,707 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,846,936 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,284,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-895,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $715,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,687,935 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : S & H SYSTEMS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,406,360 |
Total of all expenses incurred | 2021-12-31 | $245,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $211,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,821,280 |
Value of total assets at end of year | 2021-12-31 | $5,428,158 |
Value of total assets at beginning of year | 2021-12-31 | $3,266,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,140 |
Total interest from all sources | 2021-12-31 | $6,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,582 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $971,651 |
Participant contributions at end of year | 2021-12-31 | $158,519 |
Participant contributions at beginning of year | 2021-12-31 | $58,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $289,375 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $19 |
Administrative expenses (other) incurred | 2021-12-31 | $10,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,161,249 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,428,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,266,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $974,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $377,955 |
Interest on participant loans | 2021-12-31 | $6,235 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,284,784 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,828,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $557,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $560,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $211,971 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : S & H SYSTEMS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,935,041 |
Total of all expenses incurred | 2020-12-31 | $289,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $279,952 |
Value of total corrective distributions | 2020-12-31 | $1,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,582,749 |
Value of total assets at end of year | 2020-12-31 | $3,266,909 |
Value of total assets at beginning of year | 2020-12-31 | $1,621,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,337 |
Total interest from all sources | 2020-12-31 | $3,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,711 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $524,267 |
Participant contributions at end of year | 2020-12-31 | $58,548 |
Participant contributions at beginning of year | 2020-12-31 | $58,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $765,285 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $13 |
Administrative expenses (other) incurred | 2020-12-31 | $8,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,645,699 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,266,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,621,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $377,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,534,418 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $3,228 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,828,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $344,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $293,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $279,952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 440160260 |