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Plan Name | SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SUTHERLAND GLOBAL SERVICES, INC. |
Employer identification number (EIN): | 161287080 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about SUTHERLAND GLOBAL SERVICES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1986-03-07 |
Company Identification Number: | 1063340 |
Legal Registered Office Address: |
1160 PITTSFORD VICTOR ROAD Monroe PITTSFORD United States of America (USA) 14534 |
More information about SUTHERLAND GLOBAL SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SHILPA REDDY KONDA | |||
001 | 2016-01-01 | SHILPA REDDY KONDA | |||
001 | 2015-01-01 | DIANE G MOHORTER | |||
001 | 2015-01-01 | DIANE G MOHORTER | |||
001 | 2014-10-01 | KATHLEEN DECANN | DIANE MOHORTER | 2015-10-15 | |
001 | 2014-10-01 | LORI D'AMBROSIO | DIANE MOHORTER | 2015-07-15 | |
001 | 2013-10-01 | LORI D'AMBROSIO | DIANE MOHORTER | 2015-07-17 | |
001 | 2012-10-01 | LAURA BURKETT | |||
001 | 2012-10-01 | LAURA BURKETT | |||
001 | 2011-10-01 | DIANE G. MOHORTER | |||
001 | 2010-10-01 | DIANE G. MOHORTER | DIANE G. MOHORTER | 2012-07-16 | |
001 | 2009-10-01 | THERESA R HAYDEN | THERESA R. HAYDEN | 2011-10-13 | |
001 | 2009-10-01 | ||||
001 | 2009-10-01 | THERESA HAYDEN | THERESA HAYDEN | 2011-09-13 | |
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,477 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,892 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,335 |
Total of all active and inactive participants | 2022-01-01 | 5,227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 5,231 |
Number of participants with account balances | 2022-01-01 | 4,691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,148 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,120 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,077 |
Total of all active and inactive participants | 2021-01-01 | 4,197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 4,198 |
Number of participants with account balances | 2021-01-01 | 3,718 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,460 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,596 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,290 |
Total of all active and inactive participants | 2020-01-01 | 4,886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 4,886 |
Number of participants with account balances | 2020-01-01 | 4,352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 6,654 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,044 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,135 |
Total of all active and inactive participants | 2019-01-01 | 5,179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 5,179 |
Number of participants with account balances | 2019-01-01 | 4,579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 9,793 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,759 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,679 |
Total of all active and inactive participants | 2018-01-01 | 6,438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 6,438 |
Number of participants with account balances | 2018-01-01 | 5,699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 10,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,966 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,331 |
Total of all active and inactive participants | 2017-01-01 | 9,297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 9,301 |
Number of participants with account balances | 2017-01-01 | 8,267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 13,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,443 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,165 |
Total of all active and inactive participants | 2016-01-01 | 9,608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 9,608 |
Number of participants with account balances | 2016-01-01 | 7,331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 11,956 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,394 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,052 |
Total of all active and inactive participants | 2015-01-01 | 11,446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 11,449 |
Number of participants with account balances | 2015-01-01 | 9,802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 13,744 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 5,775 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 9,261 |
Total of all active and inactive participants | 2014-10-01 | 15,036 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 3 |
Total participants | 2014-10-01 | 15,039 |
Number of participants with account balances | 2014-10-01 | 12,675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 11,960 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 5,222 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 8,237 |
Total of all active and inactive participants | 2013-10-01 | 13,459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 4 |
Total participants | 2013-10-01 | 13,463 |
Number of participants with account balances | 2013-10-01 | 12,211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 8,997 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 4,855 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 7,101 |
Total of all active and inactive participants | 2012-10-01 | 11,956 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 4 |
Total participants | 2012-10-01 | 11,960 |
Number of participants with account balances | 2012-10-01 | 10,467 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 7,803 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 3,059 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 5,960 |
Total of all active and inactive participants | 2011-10-01 | 9,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 3 |
Total participants | 2011-10-01 | 9,022 |
Number of participants with account balances | 2011-10-01 | 8,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1,378 |
2010: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 6,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 2,861 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 4,938 |
Total of all active and inactive participants | 2010-10-01 | 7,799 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 4 |
Total participants | 2010-10-01 | 7,803 |
Number of participants with account balances | 2010-10-01 | 7,027 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
2009: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 5,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 2,477 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 3,661 |
Total of all active and inactive participants | 2009-10-01 | 6,138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 3 |
Total participants | 2009-10-01 | 6,141 |
Number of participants with account balances | 2009-10-01 | 5,496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-4,032,566 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,712,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,788,558 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $86,843 |
Value of total corrective distributions | 2022-12-31 | $426,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,972,487 |
Value of total assets at end of year | 2022-12-31 | $73,473,974 |
Value of total assets at beginning of year | 2022-12-31 | $85,219,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $410,703 |
Total interest from all sources | 2022-12-31 | $54,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,147,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,147,003 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $9,649,462 |
Participant contributions at end of year | 2022-12-31 | $1,043,144 |
Participant contributions at beginning of year | 2022-12-31 | $1,016,620 |
Participant contributions at end of year | 2022-12-31 | $626 |
Participant contributions at beginning of year | 2022-12-31 | $34 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,323,025 |
Other income not declared elsewhere | 2022-12-31 | $10,810 |
Administrative expenses (other) incurred | 2022-12-31 | $410,703 |
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 | $-11,745,383 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,473,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,219,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,332,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,967,823 |
Interest on participant loans | 2022-12-31 | $54,250 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,097,605 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,234,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,394,559 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $177,443 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,788,558 |
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 | INSERO & CO. CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 475324570 |
2021 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,402,950 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,737,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,810,845 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $93,887 |
Value of total corrective distributions | 2021-12-31 | $464,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,594,233 |
Value of total assets at end of year | 2021-12-31 | $85,219,357 |
Value of total assets at beginning of year | 2021-12-31 | $70,554,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $368,663 |
Total interest from all sources | 2021-12-31 | $58,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,861,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,861,654 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $8,320,598 |
Participant contributions at end of year | 2021-12-31 | $1,016,620 |
Participant contributions at beginning of year | 2021-12-31 | $1,108,962 |
Participant contributions at end of year | 2021-12-31 | $34 |
Participant contributions at beginning of year | 2021-12-31 | $104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $273,635 |
Other income not declared elsewhere | 2021-12-31 | $14,211 |
Administrative expenses (other) incurred | 2021-12-31 | $368,663 |
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 | $14,665,081 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,219,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,554,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,967,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,355,515 |
Interest on participant loans | 2021-12-31 | $58,332 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,234,880 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,089,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,718,257 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $156,263 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,810,845 |
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 | INSERO & CO. CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 475324570 |
2020 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,086,423 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,730,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,454,679 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $64,005 |
Value of total corrective distributions | 2020-12-31 | $756,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,362,347 |
Value of total assets at end of year | 2020-12-31 | $70,554,276 |
Value of total assets at beginning of year | 2020-12-31 | $62,198,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $455,158 |
Total interest from all sources | 2020-12-31 | $63,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,764,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,764,657 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $7,950,289 |
Participant contributions at end of year | 2020-12-31 | $1,108,962 |
Participant contributions at beginning of year | 2020-12-31 | $1,100,373 |
Participant contributions at end of year | 2020-12-31 | $104 |
Participant contributions at beginning of year | 2020-12-31 | $331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $408,962 |
Other income not declared elsewhere | 2020-12-31 | $102,254 |
Administrative expenses (other) incurred | 2020-12-31 | $455,158 |
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 | $8,355,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,554,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,198,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,355,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,962,293 |
Interest on participant loans | 2020-12-31 | $63,506 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,089,695 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,135,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,617,606 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $176,053 |
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 | $3,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,454,679 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 475324570 |
2019 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,853,025 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,861,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,705,727 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $79,568 |
Value of total corrective distributions | 2019-12-31 | $494,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,130,042 |
Value of total assets at end of year | 2019-12-31 | $62,198,544 |
Value of total assets at beginning of year | 2019-12-31 | $52,207,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $581,465 |
Total interest from all sources | 2019-12-31 | $67,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,943,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,943,066 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,993,223 |
Participant contributions at end of year | 2019-12-31 | $1,100,373 |
Participant contributions at beginning of year | 2019-12-31 | $1,172,568 |
Participant contributions at end of year | 2019-12-31 | $331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,819 |
Other income not declared elsewhere | 2019-12-31 | $281,909 |
Administrative expenses (other) incurred | 2019-12-31 | $581,465 |
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 | $9,991,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,198,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,207,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,962,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,082,224 |
Interest on participant loans | 2019-12-31 | $67,872 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,135,547 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,952,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,514,295 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,915,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,705,727 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 475324570 |
2018 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,645,285 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,318,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,117,936 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $107,516 |
Value of total corrective distributions | 2018-12-31 | $397,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,554,340 |
Value of total assets at end of year | 2018-12-31 | $52,207,077 |
Value of total assets at beginning of year | 2018-12-31 | $57,880,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $695,398 |
Total interest from all sources | 2018-12-31 | $59,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,959,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,959,284 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $9,248,189 |
Participant contributions at end of year | 2018-12-31 | $1,172,568 |
Participant contributions at beginning of year | 2018-12-31 | $1,112,104 |
Participant contributions at beginning of year | 2018-12-31 | $274,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,306,151 |
Other income not declared elsewhere | 2018-12-31 | $319,403 |
Administrative expenses (other) incurred | 2018-12-31 | $695,398 |
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 | $-5,673,229 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,207,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,880,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,082,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,861,517 |
Interest on participant loans | 2018-12-31 | $59,248 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,952,285 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,631,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,541,755 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-705,235 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,117,936 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $19,549,501 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,259,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,883,537 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $132,262 |
Value of total corrective distributions | 2017-12-31 | $771,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,914,142 |
Value of total assets at end of year | 2017-12-31 | $57,880,306 |
Value of total assets at beginning of year | 2017-12-31 | $50,589,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $471,429 |
Total interest from all sources | 2017-12-31 | $43,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,863,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,863,751 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $9,869,852 |
Participant contributions at end of year | 2017-12-31 | $1,112,104 |
Participant contributions at beginning of year | 2017-12-31 | $901,999 |
Participant contributions at end of year | 2017-12-31 | $274,979 |
Participant contributions at beginning of year | 2017-12-31 | $251,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,044,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,050,311 |
Other income not declared elsewhere | 2017-12-31 | $315,310 |
Administrative expenses (other) incurred | 2017-12-31 | $471,429 |
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 | $7,290,433 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,880,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,589,873 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,861,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,400,255 |
Interest on participant loans | 2017-12-31 | $43,751 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,631,706 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,985,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,549,977 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,862,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,883,537 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 475324570 |
2016 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $10,050,311 |
Total transfer of assets from this plan | 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 | $12,317,071 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,025,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,620,374 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,276 |
Value of total corrective distributions | 2016-12-31 | $536,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,259,789 |
Value of total assets at end of year | 2016-12-31 | $50,589,873 |
Value of total assets at beginning of year | 2016-12-31 | $36,247,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $844,240 |
Total interest from all sources | 2016-12-31 | $36,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $846,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $846,978 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $8,738,310 |
Participant contributions at end of year | 2016-12-31 | $901,999 |
Participant contributions at beginning of year | 2016-12-31 | $949,052 |
Participant contributions at end of year | 2016-12-31 | $251,497 |
Participant contributions at beginning of year | 2016-12-31 | $209,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $521,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,050,311 |
Other income not declared elsewhere | 2016-12-31 | $266,937 |
Administrative expenses (other) incurred | 2016-12-31 | $844,240 |
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 | $4,291,617 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,589,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,247,945 |
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 | $25,400,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,476,846 |
Interest on participant loans | 2016-12-31 | $36,478 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,985,811 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,613,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $811,960 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,094,929 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,620,374 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 475324570 |
2015 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,040,024 |
Total transfer of assets from this plan | 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 | $7,729,935 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,430,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,433,301 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,392 |
Value of total corrective distributions | 2015-12-31 | $32,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,858,450 |
Value of total assets at end of year | 2015-12-31 | $36,039,267 |
Value of total assets at beginning of year | 2015-12-31 | $31,699,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $934,067 |
Total interest from all sources | 2015-12-31 | $40,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $6,617,486 |
Participant contributions at end of year | 2015-12-31 | $949,418 |
Participant contributions at beginning of year | 2015-12-31 | $953,835 |
Participant contributions at end of year | 2015-12-31 | $209,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $184,098 |
Other income not declared elsewhere | 2015-12-31 | $551,714 |
Administrative expenses (other) incurred | 2015-12-31 | $934,067 |
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 | $2,299,504 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,039,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,699,739 |
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 | $21,476,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,481,718 |
Interest on participant loans | 2015-12-31 | $40,216 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,613,003 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,640,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,624,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,624,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $139,699 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $139,699 |
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 | $56,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,433,301 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,235,582 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $599,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,479 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,492 |
Value of total corrective distributions | 2014-12-31 | $117,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,258,494 |
Value of total assets at end of year | 2014-12-31 | $31,699,739 |
Value of total assets at beginning of year | 2014-12-31 | $30,063,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,519 |
Total interest from all sources | 2014-12-31 | $9,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,024,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,024,854 |
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 | No |
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 | $1,248,229 |
Participant contributions at end of year | 2014-12-31 | $953,835 |
Participant contributions at beginning of year | 2014-12-31 | $927,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,265 |
Other income not declared elsewhere | 2014-12-31 | $164 |
Administrative expenses (other) incurred | 2014-12-31 | $14,519 |
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 |
Value of net income/loss | 2014-12-31 | $1,636,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,699,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,063,261 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,481,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,407,265 |
Interest on participant loans | 2014-12-31 | $9,605 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,640,175 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,403,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,624,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,324,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,324,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,221,314 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $163,779 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,479 |
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 | No |
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 | INSERO & COMPANY CPAS |
Accountancy firm EIN | 2014-12-31 | 161016457 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $7,275,546 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $2,389,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,157,025 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $52,514 |
Value of total corrective distributions | 2014-09-30 | $140,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $5,000,091 |
Value of total assets at end of year | 2014-09-30 | $30,063,261 |
Value of total assets at beginning of year | 2014-09-30 | $25,177,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $39,905 |
Total interest from all sources | 2014-09-30 | $33,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,045,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,045,967 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $4,901,974 |
Participant contributions at end of year | 2014-09-30 | $927,977 |
Participant contributions at beginning of year | 2014-09-30 | $749,574 |
Participant contributions at beginning of year | 2014-09-30 | $40,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $98,117 |
Other income not declared elsewhere | 2014-09-30 | $504 |
Administrative expenses (other) incurred | 2014-09-30 | $39,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,885,578 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $30,063,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $25,177,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $19,407,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $16,105,868 |
Interest on participant loans | 2014-09-30 | $33,502 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $3,403,410 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,859,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $6,324,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $5,421,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $5,421,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $674,995 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $520,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,157,025 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | INSERO & COMPANY CPAS |
Accountancy firm EIN | 2014-09-30 | 161016457 |
2013 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $40 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $7,484,288 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $2,513,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,312,340 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $9,810 |
Value of total corrective distributions | 2013-09-30 | $173,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $4,574,645 |
Value of total assets at end of year | 2013-09-30 | $25,177,683 |
Value of total assets at beginning of year | 2013-09-30 | $20,206,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $18,145 |
Total interest from all sources | 2013-09-30 | $26,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $358,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $358,590 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $4,188,590 |
Participant contributions at end of year | 2013-09-30 | $749,574 |
Participant contributions at beginning of year | 2013-09-30 | $554,796 |
Participant contributions at end of year | 2013-09-30 | $40,913 |
Participant contributions at beginning of year | 2013-09-30 | $148,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $386,055 |
Other income not declared elsewhere | 2013-09-30 | $6,593 |
Administrative expenses (other) incurred | 2013-09-30 | $18,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $4,970,713 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $25,177,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $20,206,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $16,105,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $12,727,299 |
Interest on participant loans | 2013-09-30 | $26,160 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,859,673 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $6,776,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $5,421,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,082,406 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $435,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,312,340 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | INSERO & COMPANY CPAS |
Accountancy firm EIN | 2013-09-30 | 161016457 |
2012 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $6,302,553 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,760,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,730,331 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $12,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,464,795 |
Value of total assets at end of year | 2012-09-30 | $20,058,768 |
Value of total assets at beginning of year | 2012-09-30 | $15,516,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $17,195 |
Total interest from all sources | 2012-09-30 | $20,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $223,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $223,000 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $3,353,841 |
Participant contributions at end of year | 2012-09-30 | $554,796 |
Participant contributions at beginning of year | 2012-09-30 | $467,392 |
Participant contributions at beginning of year | 2012-09-30 | $103,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $110,954 |
Other income not declared elsewhere | 2012-09-30 | $515 |
Administrative expenses (other) incurred | 2012-09-30 | $17,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,542,034 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $20,058,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $15,516,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $12,727,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $9,394,398 |
Interest on participant loans | 2012-09-30 | $20,760 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $6,776,673 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $5,551,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,095,322 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $498,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,730,331 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | INSERO & COMPANY CPAS |
Accountancy firm EIN | 2012-09-30 | 161016457 |
2011 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $2,568,948 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,340,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,298,173 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $5,816 |
Value of total corrective distributions | 2011-09-30 | $21,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,086,808 |
Value of total assets at end of year | 2011-09-30 | $15,516,734 |
Value of total assets at beginning of year | 2011-09-30 | $14,287,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $14,820 |
Total interest from all sources | 2011-09-30 | $19,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $195,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $195,646 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $2,994,712 |
Participant contributions at end of year | 2011-09-30 | $467,392 |
Participant contributions at beginning of year | 2011-09-30 | $395,720 |
Participant contributions at end of year | 2011-09-30 | $103,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $92,096 |
Other income not declared elsewhere | 2011-09-30 | $1,690 |
Administrative expenses (other) incurred | 2011-09-30 | $14,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $1,228,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $15,516,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $14,287,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $9,394,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $9,184,452 |
Interest on participant loans | 2011-09-30 | $19,995 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $5,551,072 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $4,707,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-714,735 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-20,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,298,173 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | INSERO & COMPANY CPAS |
Accountancy firm EIN | 2011-09-30 | 161016457 |
2010 : SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2022: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | Yes |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | Yes |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | Yes |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: SUTHERLAND GLOBAL SERVICES, INC. 401(K) PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |