C SQUARED SYSTEMS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C SQUARED SYSTEMS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : C SQUARED SYSTEMS, LLC 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-82,188 |
Total of all expenses incurred | 2022-12-31 | $990,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $938,689 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,274,445 |
Value of total assets at end of year | 2022-12-31 | $6,524,549 |
Value of total assets at beginning of year | 2022-12-31 | $7,597,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,040 |
Total interest from all sources | 2022-12-31 | $2,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $925,601 |
Participant contributions at end of year | 2022-12-31 | $39,212 |
Participant contributions at beginning of year | 2022-12-31 | $57,745 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,585 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $240 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,072,917 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,524,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,597,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,010 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,389,375 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,488,380 |
Interest on participant loans | 2022-12-31 | $2,328 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $95,722 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,358,961 |
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 | $181,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $938,689 |
Contract administrator fees | 2022-12-31 | $23,780 |
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 | ANSTISS & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 042917204 |
2021 : C SQUARED SYSTEMS, LLC 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,203 |
Total income from all sources (including contributions) | 2021-12-31 | $1,923,880 |
Total of all expenses incurred | 2021-12-31 | $311,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $257,067 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $878,429 |
Value of total assets at end of year | 2021-12-31 | $7,597,466 |
Value of total assets at beginning of year | 2021-12-31 | $6,019,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,915 |
Total interest from all sources | 2021-12-31 | $1,697 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $783,783 |
Participant contributions at end of year | 2021-12-31 | $57,745 |
Participant contributions at beginning of year | 2021-12-31 | $20,409 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $4,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,203 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,210 |
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 | $1,611,898 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,597,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,985,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $54,915 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,488,380 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,946,724 |
Interest on participant loans | 2021-12-31 | $1,697 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,341 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,043,754 |
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 | $82,467 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $257,067 |
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 | ANSTISS & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 042917204 |
2020 : C SQUARED SYSTEMS, LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,351 |
Total income from all sources (including contributions) | 2020-12-31 | $1,715,998 |
Total of all expenses incurred | 2020-12-31 | $287,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $241,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $788,979 |
Value of total assets at end of year | 2020-12-31 | $6,019,771 |
Value of total assets at beginning of year | 2020-12-31 | $4,616,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,633 |
Total interest from all sources | 2020-12-31 | $1,582 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $665,932 |
Participant contributions at end of year | 2020-12-31 | $20,409 |
Participant contributions at beginning of year | 2020-12-31 | $31,883 |
Participant contributions at end of year | 2020-12-31 | $4,825 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $59,351 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,428,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,985,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,557,345 |
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 | $5,946,724 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,556,397 |
Interest on participant loans | 2020-12-31 | $1,582 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,603 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $925,437 |
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 | $82,301 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $241,142 |
Contract administrator fees | 2020-12-31 | $46,633 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ANSTISS & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 042917204 |
2019 : C SQUARED SYSTEMS, LLC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,072 |
Total income from all sources (including contributions) | 2019-12-31 | $1,599,176 |
Total income from all sources (including contributions) | 2019-12-31 | $1,599,176 |
Total of all expenses incurred | 2019-12-31 | $344,396 |
Total of all expenses incurred | 2019-12-31 | $344,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $307,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $307,324 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $779,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $779,698 |
Value of total assets at end of year | 2019-12-31 | $4,616,696 |
Value of total assets at beginning of year | 2019-12-31 | $3,350,637 |
Value of total assets at beginning of year | 2019-12-31 | $3,350,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,072 |
Total interest from all sources | 2019-12-31 | $1,837 |
Total interest from all sources | 2019-12-31 | $1,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $37,072 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,072 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $581,446 |
Contributions received from participants | 2019-12-31 | $581,446 |
Participant contributions at end of year | 2019-12-31 | $31,883 |
Participant contributions at beginning of year | 2019-12-31 | $34,084 |
Participant contributions at beginning of year | 2019-12-31 | $34,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $59,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $59,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,072 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,478 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,478 |
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 |
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 | $1,254,780 |
Value of net income/loss | 2019-12-31 | $1,254,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,557,345 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,557,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,302,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $4,556,397 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,287,590 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,287,590 |
Interest on participant loans | 2019-12-31 | $1,837 |
Interest on participant loans | 2019-12-31 | $1,837 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,416 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,416 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,485 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $817,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $817,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $66,442 |
Contributions received in cash from employer | 2019-12-31 | $66,442 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $307,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $307,324 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANSTISS & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 042917204 |
Accountancy firm EIN | 2019-12-31 | 042917204 |
2018 : C SQUARED SYSTEMS, LLC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,009 |
Total income from all sources (including contributions) | 2018-12-31 | $468,675 |
Total of all expenses incurred | 2018-12-31 | $439,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $390,270 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $647,809 |
Value of total assets at end of year | 2018-12-31 | $3,350,637 |
Value of total assets at beginning of year | 2018-12-31 | $3,293,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,904 |
Total interest from all sources | 2018-12-31 | $1,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $48,904 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $579,084 |
Participant contributions at end of year | 2018-12-31 | $34,084 |
Participant contributions at beginning of year | 2018-12-31 | $45,536 |
Participant contributions at beginning of year | 2018-12-31 | $16,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,009 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,478 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $29,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,302,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,273,064 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,287,590 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,193,937 |
Interest on participant loans | 2018-12-31 | $1,867 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,485 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-181,001 |
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 | $55,787 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $390,270 |
Contract administrator fees | 2018-12-31 | $0 |
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 | ANSTISS & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 042917204 |
2017 : C SQUARED SYSTEMS, LLC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,114,073 |
Total of all expenses incurred | 2017-12-31 | $152,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $141,369 |
Value of total corrective distributions | 2017-12-31 | $9,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $650,601 |
Value of total assets at end of year | 2017-12-31 | $3,293,073 |
Value of total assets at beginning of year | 2017-12-31 | $2,311,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,484 |
Total interest from all sources | 2017-12-31 | $1,385 |
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 | $1,484 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $548,444 |
Participant contributions at end of year | 2017-12-31 | $45,536 |
Participant contributions at beginning of year | 2017-12-31 | $32,205 |
Participant contributions at end of year | 2017-12-31 | $16,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,009 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $961,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,273,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,311,114 |
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 | $3,193,937 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,177,758 |
Interest on participant loans | 2017-12-31 | $1,385 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $101,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $462,087 |
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 | $74,762 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $141,369 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | ANSTISS & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 042917204 |
2016 : C SQUARED SYSTEMS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $328 |
Total income from all sources (including contributions) | 2016-12-31 | $703,430 |
Total of all expenses incurred | 2016-12-31 | $186,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $174,476 |
Value of total corrective distributions | 2016-12-31 | $9,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,371 |
Value of total assets at end of year | 2016-12-31 | $2,311,114 |
Value of total assets at beginning of year | 2016-12-31 | $1,794,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,500 |
Total interest from all sources | 2016-12-31 | $2,125 |
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 | $2,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $179,430 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $452,211 |
Participant contributions at end of year | 2016-12-31 | $32,205 |
Participant contributions at beginning of year | 2016-12-31 | $60,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,334 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $328 |
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 | $516,808 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,311,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,794,306 |
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 end of year | 2016-12-31 | $2,065,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,556,336 |
Interest on participant loans | 2016-12-31 | $2,125 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $112,627 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $103,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $101,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $74,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $159,934 |
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 | $68,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $174,476 |
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 | MELANSON HEATH |
Accountancy firm EIN | 2016-12-31 | 020354851 |
2015 : C SQUARED SYSTEMS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $328 |
Total income from all sources (including contributions) | 2015-12-31 | $434,674 |
Total of all expenses incurred | 2015-12-31 | $81,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $447,596 |
Value of total assets at end of year | 2015-12-31 | $1,794,634 |
Value of total assets at beginning of year | 2015-12-31 | $1,440,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $650 |
Total interest from all sources | 2015-12-31 | $-12,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $179,431 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $397,648 |
Participant contributions at end of year | 2015-12-31 | $60,690 |
Participant contributions at beginning of year | 2015-12-31 | $2,856 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $328 |
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 | $353,554 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,794,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,440,752 |
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 | $1,556,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,295,045 |
Interest on participant loans | 2015-12-31 | $246 |
Interest earned on other investments | 2015-12-31 | $-13,168 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $103,244 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $86,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $74,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $56,210 |
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 | No |
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 | $49,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,470 |
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 | LAPOINTE, TORRISI, STANLEY & CO.PPC |
Accountancy firm EIN | 2015-12-31 | 042958048 |