SERVICES GROUP OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICES GROUP OF AMERICA RETIREMENT PLAN
Measure | Date | Value |
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2020 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $898,714 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $87,603,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,522,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $86,705,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,158 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,158 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
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 | $-86,705,105 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,705,105 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,954,546 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,892,856 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $64,857,703 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $898,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,522,661 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $9,009,801 |
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 | $164,798 |
Total income from all sources (including contributions) | 2019-12-31 | $52,556,216 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $177,492,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,011,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,936,840 |
Value of total assets at end of year | 2019-12-31 | $86,705,105 |
Value of total assets at beginning of year | 2019-12-31 | $220,815,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $480,594 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $480,594 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,087,184 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $875,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $164,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-124,936,237 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,705,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $220,651,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,954,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,567,818 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,892,856 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,248,682 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $64,857,703 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $165,486,947 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,619,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,974,123 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,511,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,011,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $164,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $254,514 |
Total income from all sources (including contributions) | 2018-12-31 | $4,502,953 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,936,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,529,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,560,851 |
Value of total assets at end of year | 2018-12-31 | $220,815,941 |
Value of total assets at beginning of year | 2018-12-31 | $235,339,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $406,997 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $406,997 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,307,136 |
Participant contributions at end of year | 2018-12-31 | $779 |
Participant contributions at beginning of year | 2018-12-31 | $312,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,742,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $161,230,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $164,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,403 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,763,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,433,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $220,651,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $235,084,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,567,818 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,248,682 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $165,486,947 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,517,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $243,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $243,359 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,057,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,511,715 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,511,715 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,272,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,529,398 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $239,111 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $343,305 |
Total income from all sources (including contributions) | 2017-12-31 | $39,996,320 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,239,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,015,173 |
Value of total corrective distributions | 2017-12-31 | $20,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,289,754 |
Value of total assets at end of year | 2017-12-31 | $235,339,099 |
Value of total assets at beginning of year | 2017-12-31 | $211,670,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $203,816 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $203,816 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,896,173 |
Participant contributions at end of year | 2017-12-31 | $312,172 |
Participant contributions at beginning of year | 2017-12-31 | $52,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $411,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $161,230,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $124,611 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,763,340 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,961,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $23,756,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $235,084,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $211,327,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,517,816 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $203,080,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $243,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $206,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $206,730 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,706,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,982,013 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,272,292 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,370,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,015,173 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $239,111 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $218,694 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2017-12-31 | 860133881 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $343,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $201,236 |
Total income from all sources (including contributions) | 2017-01-31 | $39,333,260 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $14,203,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $13,762,451 |
Value of total corrective distributions | 2017-01-31 | $218,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $16,118,146 |
Value of total assets at end of year | 2017-01-31 | $211,670,977 |
Value of total assets at beginning of year | 2017-01-31 | $186,398,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $222,104 |
Total interest from all sources | 2017-01-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Administrative expenses professional fees incurred | 2017-01-31 | $222,104 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $10,134,154 |
Participant contributions at beginning of year | 2017-01-31 | $628 |
Participant contributions at end of year | 2017-01-31 | $52,325 |
Participant contributions at beginning of year | 2017-01-31 | $350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $666,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $11,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $124,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $201,236 |
Total non interest bearing cash at end of year | 2017-01-31 | $2,961,276 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $2,748,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $25,130,011 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $211,327,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $186,197,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Interest on participant loans | 2017-01-31 | $8 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $203,080,168 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $177,505,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $206,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $1,070,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $1,070,100 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $23,215,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $5,317,480 |
Employer contributions (assets) at end of year | 2017-01-31 | $5,370,478 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $5,061,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $13,762,451 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $218,694 |
Did the plan have assets held for investment | 2017-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2017-01-31 | 860133881 |
2016 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $201,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $88,685 |
Total income from all sources (including contributions) | 2016-01-31 | $9,247,440 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $15,935,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $15,782,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $15,338,359 |
Value of total assets at end of year | 2016-01-31 | $186,398,897 |
Value of total assets at beginning of year | 2016-01-31 | $192,974,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $153,344 |
Total interest from all sources | 2016-01-31 | $53 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Administrative expenses professional fees incurred | 2016-01-31 | $153,344 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $9,666,772 |
Participant contributions at end of year | 2016-01-31 | $628 |
Participant contributions at beginning of year | 2016-01-31 | $1,819 |
Participant contributions at end of year | 2016-01-31 | $350 |
Participant contributions at beginning of year | 2016-01-31 | $22,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $660,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $11,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $201,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $79,798 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $8,887 |
Total non interest bearing cash at end of year | 2016-01-31 | $2,748,766 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $817,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-6,688,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $186,197,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $192,885,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Interest on participant loans | 2016-01-31 | $53 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $177,505,488 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $186,376,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $1,070,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $839,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $839,263 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-6,090,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $5,010,831 |
Employer contributions (assets) at end of year | 2016-01-31 | $5,061,595 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $4,916,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $15,782,395 |
Did the plan have assets held for investment | 2016-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2016-01-31 | 860133881 |
2015 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $88,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $49,467 |
Total income from all sources (including contributions) | 2015-01-31 | $25,606,116 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $17,514,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $17,368,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $14,843,975 |
Value of total assets at end of year | 2015-01-31 | $192,974,645 |
Value of total assets at beginning of year | 2015-01-31 | $184,843,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $145,718 |
Total interest from all sources | 2015-01-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Administrative expenses professional fees incurred | 2015-01-31 | $145,718 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $9,212,921 |
Participant contributions at end of year | 2015-01-31 | $1,819 |
Participant contributions at beginning of year | 2015-01-31 | $3,456 |
Participant contributions at end of year | 2015-01-31 | $22,905 |
Participant contributions at beginning of year | 2015-01-31 | $139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $792,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $79,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $38,556 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $8,887 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $10,911 |
Total non interest bearing cash at end of year | 2015-01-31 | $817,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $8,091,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $192,885,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $184,794,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Interest on participant loans | 2015-01-31 | $104 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $186,376,697 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $178,030,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $839,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $2,042,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $2,042,935 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $10,762,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $4,838,172 |
Employer contributions (assets) at end of year | 2015-01-31 | $4,916,628 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $4,766,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $17,368,613 |
Did the plan have assets held for investment | 2015-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2015-01-31 | 860133881 |
2014 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $49,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $91,067 |
Total income from all sources (including contributions) | 2014-01-31 | $30,903,093 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $18,294,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $18,098,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $14,626,021 |
Value of total assets at end of year | 2014-01-31 | $184,843,641 |
Value of total assets at beginning of year | 2014-01-31 | $172,276,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $196,039 |
Total interest from all sources | 2014-01-31 | $302 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Administrative expenses professional fees incurred | 2014-01-31 | $196,039 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $9,113,604 |
Participant contributions at end of year | 2014-01-31 | $3,456 |
Participant contributions at beginning of year | 2014-01-31 | $14,723 |
Participant contributions at end of year | 2014-01-31 | $139 |
Participant contributions at beginning of year | 2014-01-31 | $331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $818,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $38,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $36,427 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $10,911 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $54,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $12,608,821 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $184,794,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $172,185,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Interest on participant loans | 2014-01-31 | $302 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $178,030,613 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $165,017,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $2,042,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $2,417,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $2,417,945 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $16,276,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $4,693,545 |
Employer contributions (assets) at end of year | 2014-01-31 | $4,766,499 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $4,825,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $18,098,233 |
Did the plan have assets held for investment | 2014-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2014-01-31 | 860133881 |
2013 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $91,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $10,262 |
Total income from all sources (including contributions) | 2013-01-31 | $30,013,025 |
Total of all expenses incurred | 2013-01-31 | $11,728,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $11,562,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $14,374,695 |
Value of total assets at end of year | 2013-01-31 | $173,728,201 |
Value of total assets at beginning of year | 2013-01-31 | $156,617,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $165,147 |
Total interest from all sources | 2013-01-31 | $835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Administrative expenses professional fees incurred | 2013-01-31 | $165,147 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $8,931,118 |
Participant contributions at end of year | 2013-01-31 | $14,723 |
Participant contributions at beginning of year | 2013-01-31 | $23,802 |
Participant contributions at end of year | 2013-01-31 | $331 |
Participant contributions at beginning of year | 2013-01-31 | $1,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $768,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $36,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $1,607 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $54,640 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $8,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $18,284,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $173,637,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $156,606,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Interest on participant loans | 2013-01-31 | $835 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $166,469,748 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $150,589,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $2,417,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $1,807,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $1,807,322 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $15,637,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $4,675,480 |
Employer contributions (assets) at end of year | 2013-01-31 | $4,825,454 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $4,195,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $11,562,889 |
Did the plan have assets held for investment | 2013-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2013-01-31 | 860133881 |
2012 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $10,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $58,931 |
Total income from all sources (including contributions) | 2012-01-31 | $17,168,837 |
Total of all expenses incurred | 2012-01-31 | $7,857,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $7,705,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $12,989,621 |
Value of total assets at end of year | 2012-01-31 | $156,617,148 |
Value of total assets at beginning of year | 2012-01-31 | $148,598,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $151,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Administrative expenses professional fees incurred | 2012-01-31 | $151,674 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $7,644,713 |
Participant contributions at end of year | 2012-01-31 | $23,802 |
Participant contributions at end of year | 2012-01-31 | $1,019 |
Participant contributions at beginning of year | 2012-01-31 | $13,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $1,143,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $1,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $49,856 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $8,655 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $9,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $9,311,514 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $156,606,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $148,539,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $150,589,265 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $143,582,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $1,807,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $902,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $902,235 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $4,179,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $4,201,570 |
Employer contributions (assets) at end of year | 2012-01-31 | $4,195,740 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $4,100,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $7,705,649 |
Did the plan have assets held for investment | 2012-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-01-31 | 910189318 |
2011 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $58,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $62,773 |
Total income from all sources (including contributions) | 2011-01-31 | $32,179,340 |
Total of all expenses incurred | 2011-01-31 | $10,330,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $10,164,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $11,830,161 |
Value of total assets at end of year | 2011-01-31 | $148,598,604 |
Value of total assets at beginning of year | 2011-01-31 | $127,748,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $166,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Administrative expenses professional fees incurred | 2011-01-31 | $166,494 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $7,302,205 |
Participant contributions at end of year | 2011-01-31 | $13,375 |
Participant contributions at beginning of year | 2011-01-31 | $36,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $427,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $49,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $46,477 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $9,075 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $16,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $21,848,373 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $148,539,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $127,685,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $143,582,449 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $123,236,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $902,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $481,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $481,287 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $20,349,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $4,100,546 |
Employer contributions (assets) at end of year | 2011-01-31 | $4,100,545 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $3,993,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $10,164,473 |
Did the plan have assets held for investment | 2011-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-01-31 | 910189318 |