THE S/L/A/M COLLABORATIVE, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE S/L/A/M COLLABORATIVE, INC.
Submission information for form 5500 for 401k plan THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN
401k plan membership statisitcs for THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN
Measure | Date | Value |
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2022 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,896,290 |
Total of all expenses incurred | 2022-12-31 | $2,134,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,098,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,781,061 |
Value of total assets at end of year | 2022-12-31 | $54,825,210 |
Value of total assets at beginning of year | 2022-12-31 | $64,855,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,726 |
Total interest from all sources | 2022-12-31 | $73,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,143 |
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 | $2,500,000 |
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 | $2,770,889 |
Participant contributions at end of year | 2022-12-31 | $414,518 |
Participant contributions at beginning of year | 2022-12-31 | $407,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $251,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,678 |
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 | $-10,030,545 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,825,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,855,755 |
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 | $35,726 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $50,045,363 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $60,315,346 |
Interest on participant loans | 2022-12-31 | $19,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,253,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,009,333 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,758,804 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $99,460 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $106,020 |
Contributions received in cash from employer | 2022-12-31 | $758,324 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,230 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,271 |
Income. Dividends from preferred stock | 2022-12-31 | $8,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,098,529 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,944,816 |
Total of all expenses incurred | 2021-12-31 | $2,252,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,222,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,183,324 |
Value of total assets at end of year | 2021-12-31 | $64,855,755 |
Value of total assets at beginning of year | 2021-12-31 | $55,163,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,236 |
Total interest from all sources | 2021-12-31 | $71,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,740 |
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 | $2,500,000 |
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 | $2,617,137 |
Participant contributions at end of year | 2021-12-31 | $407,107 |
Participant contributions at beginning of year | 2021-12-31 | $326,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $850,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,615 |
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 | $9,692,260 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,855,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,163,495 |
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 | $30,236 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $60,315,346 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $50,767,643 |
Interest on participant loans | 2021-12-31 | $19,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,009,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,961,543 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,683,732 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $106,020 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $106,020 |
Contributions received in cash from employer | 2021-12-31 | $715,477 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,271 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $6,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,222,320 |
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 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,762,638 |
Total of all expenses incurred | 2020-12-31 | $2,392,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,371,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,187,998 |
Value of total assets at end of year | 2020-12-31 | $55,163,495 |
Value of total assets at beginning of year | 2020-12-31 | $45,793,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,559 |
Total interest from all sources | 2020-12-31 | $80,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,120 |
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 | $2,500,000 |
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 | $2,268,673 |
Participant contributions at end of year | 2020-12-31 | $326,674 |
Participant contributions at beginning of year | 2020-12-31 | $300,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $292,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,771 |
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 | $9,370,042 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,163,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,793,453 |
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 | $50,767,643 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $41,809,334 |
Interest on participant loans | 2020-12-31 | $14,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,961,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,563,913 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,487,871 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $106,020 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $108,960 |
Contributions received in cash from employer | 2020-12-31 | $626,652 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,111 |
Income. Dividends from preferred stock | 2020-12-31 | $6,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,371,037 |
Contract administrator fees | 2020-12-31 | $21,559 |
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 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,003,938 |
Total of all expenses incurred | 2019-12-31 | $838,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $818,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,558,226 |
Value of total assets at end of year | 2019-12-31 | $45,793,453 |
Value of total assets at beginning of year | 2019-12-31 | $35,628,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,277 |
Total interest from all sources | 2019-12-31 | $78,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,322 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,888,075 |
Participant contributions at end of year | 2019-12-31 | $300,364 |
Participant contributions at beginning of year | 2019-12-31 | $354,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,981 |
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 | $10,165,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,793,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,628,247 |
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 |
Investment advisory and management fees | 2019-12-31 | $20,277 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $41,809,334 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,961,316 |
Interest on participant loans | 2019-12-31 | $17,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,563,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,195,366 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,360,284 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $108,960 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $108,960 |
Contributions received in cash from employer | 2019-12-31 | $523,292 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,111 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,502 |
Income. Dividends from preferred stock | 2019-12-31 | $7,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $818,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,502,340 |
Total of all expenses incurred | 2018-12-31 | $1,042,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,015,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,926,242 |
Value of total assets at end of year | 2018-12-31 | $35,628,247 |
Value of total assets at beginning of year | 2018-12-31 | $35,168,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,313 |
Total interest from all sources | 2018-12-31 | $78,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,994 |
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 | $2,500,000 |
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 | $1,646,426 |
Participant contributions at end of year | 2018-12-31 | $354,122 |
Participant contributions at beginning of year | 2018-12-31 | $329,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,878,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,904 |
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 | $459,542 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,628,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,168,705 |
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 | $27,313 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $31,961,316 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,412,675 |
Interest on participant loans | 2018-12-31 | $18,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,195,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,311,357 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,510,655 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $108,960 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $108,960 |
Contributions received in cash from employer | 2018-12-31 | $401,154 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,502 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,302 |
Income. Dividends from preferred stock | 2018-12-31 | $7,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,015,485 |
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 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,169,960 |
Total of all expenses incurred | 2017-12-31 | $1,099,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,082,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,971,389 |
Value of total assets at end of year | 2017-12-31 | $35,168,705 |
Value of total assets at beginning of year | 2017-12-31 | $29,097,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,603 |
Total interest from all sources | 2017-12-31 | $67,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 | $1,471,691 |
Participant contributions at end of year | 2017-12-31 | $329,507 |
Participant contributions at beginning of year | 2017-12-31 | $248,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $142,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,019 |
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 | $6,070,955 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,168,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,097,750 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,603 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,412,675 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,993,351 |
Interest on participant loans | 2017-12-31 | $11,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,311,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,739,811 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,123,053 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $108,960 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $110,640 |
Contributions received in cash from employer | 2017-12-31 | $356,801 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,302 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,484 |
Income. Dividends from preferred stock | 2017-12-31 | $7,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,082,402 |
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 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,962,094 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,499,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,487,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,786,817 |
Value of total assets at end of year | 2016-12-31 | $29,097,750 |
Value of total assets at beginning of year | 2016-12-31 | $26,634,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,110 |
Total interest from all sources | 2016-12-31 | $63,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $1,275,610 |
Participant contributions at end of year | 2016-12-31 | $248,445 |
Participant contributions at beginning of year | 2016-12-31 | $246,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $184,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
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 | $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 | $2,463,075 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,097,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,634,675 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,110 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,993,351 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,373,480 |
Interest on participant loans | 2016-12-31 | $10,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $52,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,739,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,899,799 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,104,235 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $110,640 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $110,640 |
Contributions received in cash from employer | 2016-12-31 | $326,302 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,484 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,196 |
Income. Dividends from preferred stock | 2016-12-31 | $7,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,487,909 |
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 | 2016-12-31 | No |
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 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2015 401k financial data |
---|
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 | $1,867,966 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,031,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,020,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,685,670 |
Value of total assets at end of year | 2015-12-31 | $26,634,675 |
Value of total assets at beginning of year | 2015-12-31 | $25,798,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,737 |
Total interest from all sources | 2015-12-31 | $53,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,928 |
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 | $2,500,000 |
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 | $1,193,181 |
Participant contributions at end of year | 2015-12-31 | $246,552 |
Participant contributions at beginning of year | 2015-12-31 | $306,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $189,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,919 |
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 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables 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 | $836,012 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,634,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,798,663 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,737 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $24,373,480 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $23,600,776 |
Interest on participant loans | 2015-12-31 | $11,315 |
Interest earned on other investments | 2015-12-31 | $326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,899,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,773,897 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $120,987 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $110,640 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $110,640 |
Contributions received in cash from employer | 2015-12-31 | $303,153 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,196 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,887 |
Income. Dividends from preferred stock | 2015-12-31 | $7,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,020,217 |
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 | 2015-12-31 | No |
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 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,991 |
Total income from all sources (including contributions) | 2014-12-31 | $3,048,358 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $290,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $281,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,372,089 |
Value of total assets at end of year | 2014-12-31 | $25,798,663 |
Value of total assets at beginning of year | 2014-12-31 | $23,135,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,651 |
Total interest from all sources | 2014-12-31 | $49,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,040,294 |
Participant contributions at end of year | 2014-12-31 | $306,544 |
Participant contributions at beginning of year | 2014-12-31 | $229,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,334 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,757,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,798,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,041,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,651 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $23,600,776 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,293,759 |
Interest on participant loans | 2014-12-31 | $10,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,773,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,446,132 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,618,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $110,640 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $159,820 |
Contributions received in cash from employer | 2014-12-31 | $268,461 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,887 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,817 |
Income. Dividends from preferred stock | 2014-12-31 | $8,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,321 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,810,326 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,705,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,603,347 |
Value of total corrective distributions | 2013-12-31 | $93,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,342,660 |
Value of total assets at end of year | 2013-12-31 | $23,135,085 |
Value of total assets at beginning of year | 2013-12-31 | $18,936,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,979 |
Total interest from all sources | 2013-12-31 | $52,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $986,819 |
Participant contributions at end of year | 2013-12-31 | $229,255 |
Participant contributions at beginning of year | 2013-12-31 | $165,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $101,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,105,009 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,041,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,936,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,979 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,293,759 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,744,219 |
Interest on participant loans | 2013-12-31 | $8,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,446,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,857,589 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,402,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $159,820 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $165,020 |
Contributions received in cash from employer | 2013-12-31 | $254,067 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,817 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $12,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,603,347 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,372,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,257,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,227,601 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $962,450 |
Value of total assets at end of year | 2012-12-31 | $18,936,085 |
Value of total assets at beginning of year | 2012-12-31 | $16,821,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,550 |
Total interest from all sources | 2012-12-31 | $66,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $938,878 |
Participant contributions at end of year | 2012-12-31 | $165,654 |
Participant contributions at beginning of year | 2012-12-31 | $271,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,114,508 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,936,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,821,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,744,219 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,672,225 |
Interest on participant loans | 2012-12-31 | $10,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,857,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,611,911 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,325,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $165,020 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $261,270 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $17,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,227,601 |
Contract administrator fees | 2012-12-31 | $4,550 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | J.H. COHN, LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $545,654 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $165,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,392 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $854,794 |
Value of total assets at end of year | 2011-12-31 | $16,821,577 |
Value of total assets at beginning of year | 2011-12-31 | $16,441,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,570 |
Total interest from all sources | 2011-12-31 | $63,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $841,467 |
Participant contributions at end of year | 2011-12-31 | $271,408 |
Participant contributions at beginning of year | 2011-12-31 | $338,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $379,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,821,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,441,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,570 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,672,225 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,465,713 |
Interest on participant loans | 2011-12-31 | $15,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,611,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,335,358 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-394,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $261,270 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $296,270 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $21,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,392 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J.H. COHN, LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,760,648 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $895,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $894,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $868,329 |
Value of total assets at end of year | 2010-12-31 | $16,441,885 |
Value of total assets at beginning of year | 2010-12-31 | $14,577,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,522 |
Total interest from all sources | 2010-12-31 | $62,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $867,269 |
Participant contributions at end of year | 2010-12-31 | $338,077 |
Participant contributions at beginning of year | 2010-12-31 | $276,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,864,876 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,441,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,577,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,522 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,465,713 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,401,408 |
Interest on participant loans | 2010-12-31 | $17,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,335,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,533,439 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,801,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $296,270 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $356,350 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,551 |
Income. Dividends from preferred stock | 2010-12-31 | $27,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $894,250 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.H. COHN, LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |