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SERVICES GROUP OF AMERICA RETIREMENT PLAN 401k Plan overview

Plan NameSERVICES GROUP OF AMERICA RETIREMENT PLAN
Plan identification number 002

SERVICES GROUP OF AMERICA RETIREMENT 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SERVICES GROUP OF AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:SERVICES GROUP OF AMERICA, INC.
Employer identification number (EIN):911440749
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SERVICES GROUP OF AMERICA RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01
0022019-01-01
0022018-01-01
0022017-02-01JAMES KELLER JAMES KELLER2018-10-03
0022016-02-01JAMES KELLER JAMES KELLER2017-11-02
0022015-02-01JAMES KELLER JAMES KELLER2016-09-26
0022014-02-01JAMES KELLER JAMES KELLER2015-09-22
0022014-02-01JAMES KELLER JAMES KELLER2016-06-23
0022013-02-01JAMES KELLER JAMES KELLER2014-12-16
0022012-02-01JAMES KELLER JAMES KELLER2013-09-23
0022011-02-01JAMES KELLER
0022009-02-01TERRY THOMASON

Plan Statistics for SERVICES GROUP OF AMERICA RETIREMENT PLAN

401k plan membership statisitcs for SERVICES GROUP OF AMERICA RETIREMENT PLAN

Measure Date Value
2020: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,816
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,040
Total number of active participants reported on line 7a of the Form 55002019-01-01848
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01957
Total of all active and inactive participants2019-01-011,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-011,816
Number of participants with account balances2019-01-011,519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,324
Total number of active participants reported on line 7a of the Form 55002018-01-012,483
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01549
Total of all active and inactive participants2018-01-013,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-013,040
Number of participants with account balances2018-01-012,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01111
2017: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-014,409
Total number of active participants reported on line 7a of the Form 55002017-02-013,471
Number of retired or separated participants receiving benefits2017-02-01837
Total of all active and inactive participants2017-02-014,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-0116
Total participants2017-02-014,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-01105
2016: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-013,801
Total number of active participants reported on line 7a of the Form 55002016-02-012,654
Number of other retired or separated participants entitled to future benefits2016-02-01776
Total of all active and inactive participants2016-02-013,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-0115
Total participants2016-02-013,445
Number of participants with account balances2016-02-013,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-01108
2015: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-013,551
Total number of active participants reported on line 7a of the Form 55002015-02-012,606
Number of retired or separated participants receiving benefits2015-02-010
Number of other retired or separated participants entitled to future benefits2015-02-01899
Total of all active and inactive participants2015-02-013,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-019
Total participants2015-02-013,514
Number of participants with account balances2015-02-013,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-0188
2014: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-013,200
Total number of active participants reported on line 7a of the Form 55002014-02-012,412
Number of retired or separated participants receiving benefits2014-02-010
Number of other retired or separated participants entitled to future benefits2014-02-01800
Total of all active and inactive participants2014-02-013,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-0114
Total participants2014-02-013,226
Number of participants with account balances2014-02-012,990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-0181
2013: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-013,169
Total number of active participants reported on line 7a of the Form 55002013-02-012,338
Number of retired or separated participants receiving benefits2013-02-010
Number of other retired or separated participants entitled to future benefits2013-02-01790
Total of all active and inactive participants2013-02-013,128
Total participants2013-02-013,128
Number of participants with account balances2013-02-012,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-0168
2012: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-012,783
Total number of active participants reported on line 7a of the Form 55002012-02-012,427
Number of other retired or separated participants entitled to future benefits2012-02-01628
Total of all active and inactive participants2012-02-013,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-017
Total participants2012-02-013,062
Number of participants with account balances2012-02-012,798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-0155
2011: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-012,673
Total number of active participants reported on line 7a of the Form 55002011-02-012,103
Number of retired or separated participants receiving benefits2011-02-010
Number of other retired or separated participants entitled to future benefits2011-02-01640
Total of all active and inactive participants2011-02-012,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-015
Total participants2011-02-012,748
Number of participants with account balances2011-02-012,504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-0171
2009: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-012,978
Total number of active participants reported on line 7a of the Form 55002009-02-012,117
Number of other retired or separated participants entitled to future benefits2009-02-01647
Total of all active and inactive participants2009-02-012,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-015
Total participants2009-02-012,769
Number of participants with account balances2009-02-012,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-01118

Financial Data on SERVICES GROUP OF AMERICA RETIREMENT PLAN

Measure Date Value
2020 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$87,603,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$0
Value of total assets at beginning of year2020-12-31$86,705,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$81,158
Total interest from all sources2020-12-31$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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$81,158
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,954,546
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,892,856
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$64,857,703
Net investment gain or loss from common/collective trusts2020-12-31$898,714
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$87,522,661
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HENRY & HORNE, LLP
Accountancy firm EIN2020-12-31860133881
2019 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$177,492,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$86,705,105
Value of total assets at beginning of year2019-12-31$220,815,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$480,594
Total interest from all sources2019-12-31$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 year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$480,594
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,087,184
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$164,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-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)2019-12-31No
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$19,954,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,567,818
Value of interest in pooled separate accounts at end of year2019-12-31$1,892,856
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,248,682
Value of interest in common/collective trusts at end of year2019-12-31$64,857,703
Value of interest in common/collective trusts at beginning of year2019-12-31$165,486,947
Net investment gain or loss from common/collective trusts2019-12-31$38,619,376
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$3,974,123
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$5,511,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31Yes
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 name2019-12-31HENRY & HORNE, LLP
Accountancy firm EIN2019-12-31860133881
2018 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$18,936,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$220,815,941
Value of total assets at beginning of year2018-12-31$235,339,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$406,997
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$406,997
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,307,136
Participant contributions at end of year2018-12-31$779
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$161,230,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$164,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$15,403
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$2,763,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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$46,567,818
Value of interest in pooled separate accounts at end of year2018-12-31$3,248,682
Value of interest in common/collective trusts at end of year2018-12-31$165,486,947
Value of interest in common/collective trusts at beginning of year2018-12-31$65,517,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$243,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$243,359
Net investment gain or loss from common/collective trusts2018-12-31$-14,057,898
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$5,511,715
Employer contributions (assets) at end of year2018-12-31$5,511,715
Employer contributions (assets) at beginning of year2018-12-31$5,272,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$18,529,398
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$239,111
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 name2018-12-31HENRY & HORNE, LLP
Accountancy firm EIN2018-12-31860133881
2017 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$16,239,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,015,173
Value of total corrective distributions2017-12-31$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 year2017-12-31$235,339,099
Value of total assets at beginning of year2017-12-31$211,670,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$203,816
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$203,816
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,896,173
Participant contributions at end of year2017-12-31$312,172
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$161,230,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$15,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$124,611
Total non interest bearing cash at end of year2017-12-31$2,763,340
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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 common/collective trusts at end of year2017-12-31$65,517,816
Value of interest in common/collective trusts at beginning of year2017-12-31$203,080,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$243,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$206,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$206,730
Net investment gain or loss from common/collective trusts2017-12-31$24,706,566
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,982,013
Employer contributions (assets) at end of year2017-12-31$5,272,292
Employer contributions (assets) at beginning of year2017-12-31$5,370,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at end of year2017-12-31$239,111
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$218,694
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 name2017-12-31HENRY & HORNE, LLP
Accountancy firm EIN2017-12-31860133881
Total unrealized appreciation/depreciation of assets2017-01-31$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 assets2017-01-31$0
Total of all expenses incurred2017-01-31$14,203,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$13,762,451
Value of total corrective distributions2017-01-31$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 year2017-01-31$211,670,977
Value of total assets at beginning of year2017-01-31$186,398,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$222,104
Total interest from all sources2017-01-31$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 year2017-01-31No
Administrative expenses professional fees incurred2017-01-31$222,104
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$5,000,000
If this is an individual account plan, was there a blackout period2017-01-31No
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$10,134,154
Participant contributions at beginning of year2017-01-31$628
Participant contributions at end of year2017-01-31$52,325
Participant contributions at beginning of year2017-01-31$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 year2017-01-31$11,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-01-31$124,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$201,236
Total non interest bearing cash at end of year2017-01-31$2,961,276
Total non interest bearing cash at beginning of year2017-01-31$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 appraiser2017-01-31No
Value of net income/loss2017-01-31$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)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Interest on participant loans2017-01-31$8
Value of interest in common/collective trusts at end of year2017-01-31$203,080,168
Value of interest in common/collective trusts at beginning of year2017-01-31$177,505,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$206,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$1,070,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$1,070,100
Net investment gain or loss from common/collective trusts2017-01-31$23,215,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$5,317,480
Employer contributions (assets) at end of year2017-01-31$5,370,478
Employer contributions (assets) at beginning of year2017-01-31$5,061,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$13,762,451
Liabilities. Value of benefit claims payable at end of year2017-01-31$218,694
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31HENRY & HORNE, LLP
Accountancy firm EIN2017-01-31860133881
2016 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-01-31$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 assets2016-01-31$0
Total of all expenses incurred2016-01-31$15,935,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$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 year2016-01-31$186,398,897
Value of total assets at beginning of year2016-01-31$192,974,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$153,344
Total interest from all sources2016-01-31$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 year2016-01-31No
Administrative expenses professional fees incurred2016-01-31$153,344
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$5,000,000
If this is an individual account plan, was there a blackout period2016-01-31No
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$9,666,772
Participant contributions at end of year2016-01-31$628
Participant contributions at beginning of year2016-01-31$1,819
Participant contributions at end of year2016-01-31$350
Participant contributions at beginning of year2016-01-31$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 year2016-01-31$11,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-01-31$201,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-01-31$79,798
Liabilities. Value of operating payables at beginning of year2016-01-31$8,887
Total non interest bearing cash at end of year2016-01-31$2,748,766
Total non interest bearing cash at beginning of year2016-01-31$817,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-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)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Interest on participant loans2016-01-31$53
Value of interest in common/collective trusts at end of year2016-01-31$177,505,488
Value of interest in common/collective trusts at beginning of year2016-01-31$186,376,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$1,070,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$839,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$839,263
Net investment gain or loss from common/collective trusts2016-01-31$-6,090,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$5,010,831
Employer contributions (assets) at end of year2016-01-31$5,061,595
Employer contributions (assets) at beginning of year2016-01-31$4,916,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$15,782,395
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31HENRY & HORNE, LLP
Accountancy firm EIN2016-01-31860133881
2015 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-01-31$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 assets2015-01-31$0
Total of all expenses incurred2015-01-31$17,514,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$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 year2015-01-31$192,974,645
Value of total assets at beginning of year2015-01-31$184,843,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$145,718
Total interest from all sources2015-01-31$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 year2015-01-31No
Administrative expenses professional fees incurred2015-01-31$145,718
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$5,000,000
If this is an individual account plan, was there a blackout period2015-01-31No
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$9,212,921
Participant contributions at end of year2015-01-31$1,819
Participant contributions at beginning of year2015-01-31$3,456
Participant contributions at end of year2015-01-31$22,905
Participant contributions at beginning of year2015-01-31$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 year2015-01-31$79,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-01-31$38,556
Liabilities. Value of operating payables at end of year2015-01-31$8,887
Liabilities. Value of operating payables at beginning of year2015-01-31$10,911
Total non interest bearing cash at end of year2015-01-31$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 appraiser2015-01-31No
Value of net income/loss2015-01-31$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)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Interest on participant loans2015-01-31$104
Value of interest in common/collective trusts at end of year2015-01-31$186,376,697
Value of interest in common/collective trusts at beginning of year2015-01-31$178,030,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$839,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$2,042,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$2,042,935
Net investment gain or loss from common/collective trusts2015-01-31$10,762,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$4,838,172
Employer contributions (assets) at end of year2015-01-31$4,916,628
Employer contributions (assets) at beginning of year2015-01-31$4,766,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$17,368,613
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31HENRY & HORNE, LLP
Accountancy firm EIN2015-01-31860133881
2014 : SERVICES GROUP OF AMERICA RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-01-31$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 assets2014-01-31$0
Total of all expenses incurred2014-01-31$18,294,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$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 year2014-01-31$184,843,641
Value of total assets at beginning of year2014-01-31$172,276,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$196,039
Total interest from all sources2014-01-31$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 year2014-01-31No
Administrative expenses professional fees incurred2014-01-31$196,039
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$10,000,000
If this is an individual account plan, was there a blackout period2014-01-31No
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$9,113,604
Participant contributions at end of year2014-01-31$3,456
Participant contributions at beginning of year2014-01-31$14,723
Participant contributions at end of year2014-01-31$139
Participant contributions at beginning of year2014-01-31$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 year2014-01-31$38,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-01-31$36,427
Liabilities. Value of operating payables at end of year2014-01-31$10,911
Liabilities. Value of operating payables at beginning of year2014-01-31$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 appraiser2014-01-31No
Value of net income/loss2014-01-31$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)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Interest on participant loans2014-01-31$302
Value of interest in common/collective trusts at end of year2014-01-31$178,030,613
Value of interest in common/collective trusts at beginning of year2014-01-31$165,017,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$2,042,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$2,417,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$2,417,945
Net investment gain or loss from common/collective trusts2014-01-31$16,276,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$4,693,545
Employer contributions (assets) at end of year2014-01-31$4,766,499
Employer contributions (assets) at beginning of year2014-01-31$4,825,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$18,098,233
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31Yes
Opinion of an independent qualified public accountant for this plan2014-01-31Disclaimer
Accountancy firm name2014-01-31HENRY & HORNE, LLP
Accountancy firm EIN2014-01-31860133881
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 incurred2013-01-31$11,728,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$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 year2013-01-31$173,728,201
Value of total assets at beginning of year2013-01-31$156,617,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$165,147
Total interest from all sources2013-01-31$835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Administrative expenses professional fees incurred2013-01-31$165,147
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$8,931,118
Participant contributions at end of year2013-01-31$14,723
Participant contributions at beginning of year2013-01-31$23,802
Participant contributions at end of year2013-01-31$331
Participant contributions at beginning of year2013-01-31$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 year2013-01-31$36,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-01-31$1,607
Liabilities. Value of operating payables at end of year2013-01-31$54,640
Liabilities. Value of operating payables at beginning of year2013-01-31$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 appraiser2013-01-31No
Value of net income/loss2013-01-31$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)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Interest on participant loans2013-01-31$835
Value of interest in common/collective trusts at end of year2013-01-31$166,469,748
Value of interest in common/collective trusts at beginning of year2013-01-31$150,589,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$2,417,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$1,807,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$1,807,322
Net investment gain or loss from common/collective trusts2013-01-31$15,637,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$4,675,480
Employer contributions (assets) at end of year2013-01-31$4,825,454
Employer contributions (assets) at beginning of year2013-01-31$4,195,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$11,562,889
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31Yes
Opinion of an independent qualified public accountant for this plan2013-01-31Disclaimer
Accountancy firm name2013-01-31HENRY & HORNE, LLP
Accountancy firm EIN2013-01-31860133881
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 incurred2012-01-31$7,857,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$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 year2012-01-31$156,617,148
Value of total assets at beginning of year2012-01-31$148,598,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$151,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Administrative expenses professional fees incurred2012-01-31$151,674
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$7,644,713
Participant contributions at end of year2012-01-31$23,802
Participant contributions at end of year2012-01-31$1,019
Participant contributions at beginning of year2012-01-31$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 year2012-01-31$1,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-01-31$49,856
Liabilities. Value of operating payables at end of year2012-01-31$8,655
Liabilities. Value of operating payables at beginning of year2012-01-31$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 appraiser2012-01-31No
Value of net income/loss2012-01-31$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)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Value of interest in common/collective trusts at end of year2012-01-31$150,589,265
Value of interest in common/collective trusts at beginning of year2012-01-31$143,582,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$1,807,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$902,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$902,235
Net investment gain or loss from common/collective trusts2012-01-31$4,179,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$4,201,570
Employer contributions (assets) at end of year2012-01-31$4,195,740
Employer contributions (assets) at beginning of year2012-01-31$4,100,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$7,705,649
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31MOSS ADAMS LLP
Accountancy firm EIN2012-01-31910189318
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 incurred2011-01-31$10,330,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$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 year2011-01-31$148,598,604
Value of total assets at beginning of year2011-01-31$127,748,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$166,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Administrative expenses professional fees incurred2011-01-31$166,494
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$7,302,205
Participant contributions at end of year2011-01-31$13,375
Participant contributions at beginning of year2011-01-31$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 year2011-01-31$49,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-01-31$46,477
Liabilities. Value of operating payables at end of year2011-01-31$9,075
Liabilities. Value of operating payables at beginning of year2011-01-31$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 appraiser2011-01-31No
Value of net income/loss2011-01-31$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)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Value of interest in common/collective trusts at end of year2011-01-31$143,582,449
Value of interest in common/collective trusts at beginning of year2011-01-31$123,236,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$902,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$481,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$481,287
Net investment gain or loss from common/collective trusts2011-01-31$20,349,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$4,100,546
Employer contributions (assets) at end of year2011-01-31$4,100,545
Employer contributions (assets) at beginning of year2011-01-31$3,993,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$10,164,473
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31Yes
Opinion of an independent qualified public accountant for this plan2011-01-31Disclaimer
Accountancy firm name2011-01-31MOSS ADAMS LLP
Accountancy firm EIN2011-01-31910189318

Form 5500 Responses for SERVICES GROUP OF AMERICA RETIREMENT PLAN

2020: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedYes
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2009: SERVICES GROUP OF AMERICA RETIREMENT PLAN 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number531178
Policy instance 1
Insurance contract or identification number531178
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number531178
Policy instance 1
Insurance contract or identification number531178
Number of Individuals Covered1816
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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