SENIORSPLUS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SENIORSPLUS PENSION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-793,480 |
Total of all expenses incurred | 2022-12-31 | $765,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $762,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $440,670 |
Value of total assets at end of year | 2022-12-31 | $5,919,672 |
Value of total assets at beginning of year | 2022-12-31 | $7,478,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,973 |
Total interest from all sources | 2022-12-31 | $8,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $250,843 |
Participant contributions at end of year | 2022-12-31 | $103,911 |
Participant contributions at beginning of year | 2022-12-31 | $122,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,559,007 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,919,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,478,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,510,438 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,913,047 |
Interest on participant loans | 2022-12-31 | $4,709 |
Interest earned on other investments | 2022-12-31 | $4,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $305,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $443,240 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,242,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $143,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $762,554 |
Contract administrator fees | 2022-12-31 | $2,973 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | OUELLETTE & ASSOCIATES, PA |
Accountancy firm EIN | 2022-12-31 | 010448675 |
2021 : SENIORSPLUS PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,439,885 |
Total of all expenses incurred | 2021-12-31 | $381,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $378,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $516,692 |
Value of total assets at end of year | 2021-12-31 | $7,478,679 |
Value of total assets at beginning of year | 2021-12-31 | $6,419,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,210 |
Total interest from all sources | 2021-12-31 | $8,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $249,051 |
Participant contributions at end of year | 2021-12-31 | $122,392 |
Participant contributions at beginning of year | 2021-12-31 | $88,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $121,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,058,726 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,478,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,419,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,913,047 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,711,755 |
Interest on participant loans | 2021-12-31 | $4,349 |
Interest earned on other investments | 2021-12-31 | $4,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $443,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $619,305 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $914,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $145,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $378,949 |
Contract administrator fees | 2021-12-31 | $2,210 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | OUELLETTE & ASSOCIATES, PA |
Accountancy firm EIN | 2021-12-31 | 010448675 |
2020 : SENIORSPLUS PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,268,766 |
Total of all expenses incurred | 2020-12-31 | $311,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $430,837 |
Value of total assets at end of year | 2020-12-31 | $6,419,953 |
Value of total assets at beginning of year | 2020-12-31 | $5,462,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,600 |
Total interest from all sources | 2020-12-31 | $9,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $249,683 |
Participant contributions at end of year | 2020-12-31 | $88,893 |
Participant contributions at beginning of year | 2020-12-31 | $100,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,120 |
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 | $957,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,419,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,462,454 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,711,755 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,916,102 |
Interest on participant loans | 2020-12-31 | $4,824 |
Interest earned on other investments | 2020-12-31 | $4,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $619,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $445,886 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $828,294 |
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 |
Contributions received in cash from employer | 2020-12-31 | $150,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,667 |
Contract administrator fees | 2020-12-31 | $2,600 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | OUELLETTE & ASSOCIATES, PA |
Accountancy firm EIN | 2020-12-31 | 010448675 |
2019 : SENIORSPLUS PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,324,357 |
Total of all expenses incurred | 2019-12-31 | $255,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $407,705 |
Value of total assets at end of year | 2019-12-31 | $5,462,454 |
Value of total assets at beginning of year | 2019-12-31 | $4,393,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,920 |
Total interest from all sources | 2019-12-31 | $12,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $223,724 |
Participant contributions at end of year | 2019-12-31 | $100,466 |
Participant contributions at beginning of year | 2019-12-31 | $63,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,116 |
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 | $1,068,503 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,462,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,393,951 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,916,102 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,908,083 |
Interest on participant loans | 2019-12-31 | $4,761 |
Interest earned on other investments | 2019-12-31 | $7,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $445,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $422,473 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $904,372 |
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 | No |
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 | $135,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,934 |
Contract administrator fees | 2019-12-31 | $1,920 |
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 | OUELLETTE & ASSOCIATES, PA |
Accountancy firm EIN | 2019-12-31 | 010448675 |
2018 : SENIORSPLUS PENSION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $141,389 |
Total of all expenses incurred | 2018-12-31 | $386,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $383,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $368,624 |
Value of total assets at end of year | 2018-12-31 | $4,393,951 |
Value of total assets at beginning of year | 2018-12-31 | $4,638,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,080 |
Total interest from all sources | 2018-12-31 | $6,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $204,464 |
Participant contributions at end of year | 2018-12-31 | $63,395 |
Participant contributions at beginning of year | 2018-12-31 | $29,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,340 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-244,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,393,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,638,608 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,908,083 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,227,831 |
Interest on participant loans | 2018-12-31 | $2,356 |
Interest earned on other investments | 2018-12-31 | $4,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $422,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $381,482 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-233,962 |
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 | $123,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $383,966 |
Contract administrator fees | 2018-12-31 | $2,080 |
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 | OUELLETTE & ASSOCIATES, PA |
Accountancy firm EIN | 2018-12-31 | 010448675 |
2017 : SENIORSPLUS PENSION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,343,884 |
Total of all expenses incurred | 2017-12-31 | $461,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $753,921 |
Value of total assets at end of year | 2017-12-31 | $4,638,608 |
Value of total assets at beginning of year | 2017-12-31 | $3,756,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,020 |
Total interest from all sources | 2017-12-31 | $7,853 |
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 | $2,020 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $174,713 |
Participant contributions at end of year | 2017-12-31 | $29,295 |
Participant contributions at beginning of year | 2017-12-31 | $8,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $478,327 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $882,526 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,638,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,756,082 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,227,831 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,048,563 |
Interest on participant loans | 2017-12-31 | $600 |
Interest earned on other investments | 2017-12-31 | $7,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $381,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $699,092 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $582,110 |
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 | No |
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 | $100,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,338 |
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 | OUELLETTE & ASSOCIATES, PA |
Accountancy firm EIN | 2017-12-31 | 010448675 |
2016 : SENIORSPLUS PENSION PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $505,892 |
Total of all expenses incurred | 2016-12-31 | $130,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $309,363 |
Value of total assets at end of year | 2016-12-31 | $3,756,082 |
Value of total assets at beginning of year | 2016-12-31 | $3,380,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,090 |
Total interest from all sources | 2016-12-31 | $11,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,090 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $154,215 |
Participant contributions at end of year | 2016-12-31 | $8,427 |
Participant contributions at beginning of year | 2016-12-31 | $12,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $375,407 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,756,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,380,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,048,563 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,654,313 |
Interest on participant loans | 2016-12-31 | $343 |
Interest earned on other investments | 2016-12-31 | $11,551 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $699,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $713,849 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $184,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $90,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,395 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | OUELLETTE & ASSOCIATES, PA |
Accountancy firm EIN | 2016-12-31 | 010448675 |
2015 : SENIORSPLUS PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $242,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $137,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $265,791 |
Value of total assets at end of year | 2015-12-31 | $3,380,675 |
Value of total assets at beginning of year | 2015-12-31 | $3,276,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,860 |
Total interest from all sources | 2015-12-31 | $3,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $165,711 |
Participant contributions at end of year | 2015-12-31 | $12,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $89 |
Administrative expenses (other) incurred | 2015-12-31 | $1,860 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $104,619 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,380,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,276,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,654,313 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,628,627 |
Interest on participant loans | 2015-12-31 | $375 |
Interest earned on other investments | 2015-12-31 | $3,365 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $713,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $647,429 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $98,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,738 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | OUELLETTE & ASSOCIATES, PA |
Accountancy firm EIN | 2015-12-31 | 010448675 |