ONSHORE TECHNOLOGY SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONSHORE TECHNOLOGY SERVICES, INC 401K PLAN
Measure | Date | Value |
---|
2022 : ONSHORE TECHNOLOGY SERVICES, INC 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,278 |
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 | $-72,473 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $507,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $488,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $430,309 |
Value of total assets at end of year | 2022-12-31 | $2,647,035 |
Value of total assets at beginning of year | 2022-12-31 | $3,189,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,126 |
Total interest from all sources | 2022-12-31 | $3,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $319,000 |
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 | $276,051 |
Participant contributions at end of year | 2022-12-31 | $75,674 |
Participant contributions at beginning of year | 2022-12-31 | $56,076 |
Participant contributions at end of year | 2022-12-31 | $13,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,278 |
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 | $-579,919 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,609,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,189,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,320,098 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,893,759 |
Interest on participant loans | 2022-12-31 | $2,013 |
Interest earned on other investments | 2022-12-31 | $1,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $229,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $239,841 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-506,427 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $154,258 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $488,320 |
Contract administrator fees | 2022-12-31 | $19,126 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2022-12-31 | 431126847 |
2021 : ONSHORE TECHNOLOGY SERVICES, INC 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $865,535 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $282,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $268,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $521,601 |
Value of total assets at end of year | 2021-12-31 | $3,189,676 |
Value of total assets at beginning of year | 2021-12-31 | $2,606,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,756 |
Total interest from all sources | 2021-12-31 | $2,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $261,000 |
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 | $341,092 |
Participant contributions at end of year | 2021-12-31 | $56,076 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,165 |
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 | $582,932 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,189,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,606,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,893,759 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,411,177 |
Interest on participant loans | 2021-12-31 | $277 |
Interest earned on other investments | 2021-12-31 | $1,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $239,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $195,567 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $341,829 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $173,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $268,847 |
Contract administrator fees | 2021-12-31 | $13,756 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2021-12-31 | 431126847 |
2020 : ONSHORE TECHNOLOGY SERVICES, INC 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $831,777 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $524,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $506,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $490,456 |
Value of total assets at end of year | 2020-12-31 | $2,606,744 |
Value of total assets at beginning of year | 2020-12-31 | $2,299,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,903 |
Total interest from all sources | 2020-12-31 | $2,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $230,000 |
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 | $327,498 |
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 | $307,657 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,606,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,299,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,411,177 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,156,644 |
Interest earned on other investments | 2020-12-31 | $2,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $195,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $142,443 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $338,785 |
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 | Yes |
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 | $162,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $506,217 |
Contract administrator fees | 2020-12-31 | $17,903 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2020-12-31 | 431126847 |
2019 : ONSHORE TECHNOLOGY SERVICES, INC 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $841,786 |
Total income from all sources (including contributions) | 2019-12-31 | $841,786 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $361,334 |
Total of all expenses incurred | 2019-12-31 | $361,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $495,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $495,630 |
Value of total assets at end of year | 2019-12-31 | $2,299,087 |
Value of total assets at end of year | 2019-12-31 | $2,299,087 |
Value of total assets at beginning of year | 2019-12-31 | $1,818,635 |
Value of total assets at beginning of year | 2019-12-31 | $1,818,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,093 |
Total interest from all sources | 2019-12-31 | $3,099 |
Total interest from all sources | 2019-12-31 | $3,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $230,000 |
Value of fidelity bond cover | 2019-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $281,866 |
Contributions received from participants | 2019-12-31 | $281,866 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $480,452 |
Value of net income/loss | 2019-12-31 | $480,452 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,299,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,299,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,818,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,818,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,156,644 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,156,644 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,618,716 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,618,716 |
Interest earned on other investments | 2019-12-31 | $3,099 |
Interest earned on other investments | 2019-12-31 | $3,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $142,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $142,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $199,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $199,919 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $343,057 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $343,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $196,571 |
Contributions received in cash from employer | 2019-12-31 | $196,571 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,241 |
Contract administrator fees | 2019-12-31 | $26,093 |
Contract administrator fees | 2019-12-31 | $26,093 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAMS KEEPERS LLC |
Accountancy firm name | 2019-12-31 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2019-12-31 | 431126847 |
Accountancy firm EIN | 2019-12-31 | 431126847 |
2018 : ONSHORE TECHNOLOGY SERVICES, INC 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $372,608 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $168,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $473,481 |
Value of total assets at end of year | 2018-12-31 | $1,818,635 |
Value of total assets at beginning of year | 2018-12-31 | $1,614,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,836 |
Total interest from all sources | 2018-12-31 | $9,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $182,000 |
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 | $298,635 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $113 |
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 | $203,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,818,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,614,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,618,716 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,439,350 |
Interest earned on other investments | 2018-12-31 | $9,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $199,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $174,533 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-110,230 |
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 |
Contributions received in cash from employer | 2018-12-31 | $174,846 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,976 |
Contract administrator fees | 2018-12-31 | $25,836 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2018-12-31 | 431126847 |
2017 : ONSHORE TECHNOLOGY SERVICES, INC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $682,989 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $208,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $192,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $508,124 |
Value of total assets at end of year | 2017-12-31 | $1,614,839 |
Value of total assets at beginning of year | 2017-12-31 | $1,140,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,564 |
Total interest from all sources | 2017-12-31 | $2,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $161,500 |
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 | $280,891 |
Participant contributions at end of year | 2017-12-31 | $113 |
Participant contributions at beginning of year | 2017-12-31 | $89 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,530 |
Administrative expenses (other) incurred | 2017-12-31 | $1,100 |
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 | $474,810 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,614,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,140,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,464 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,439,350 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $981,325 |
Interest earned on other investments | 2017-12-31 | $2,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $174,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $158,615 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $172,301 |
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 |
Contributions received in cash from employer | 2017-12-31 | $179,703 |
Employer contributions (assets) at end of year | 2017-12-31 | $843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $192,615 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2017-12-31 | 431126847 |
2016 : ONSHORE TECHNOLOGY SERVICES, INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $443,355 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,728 |
Value of total corrective distributions | 2016-12-31 | $249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $379,998 |
Value of total assets at end of year | 2016-12-31 | $1,140,029 |
Value of total assets at beginning of year | 2016-12-31 | $731,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,906 |
Total interest from all sources | 2016-12-31 | $2,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $114,000 |
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 | $219,340 |
Participant contributions at end of year | 2016-12-31 | $89 |
Participant contributions at beginning of year | 2016-12-31 | $313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $400 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $408,472 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,140,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $731,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,506 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $981,325 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $632,839 |
Interest earned on other investments | 2016-12-31 | $2,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $158,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $83,069 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $61,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $160,658 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,728 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2016-12-31 | 431126847 |
2015 : ONSHORE TECHNOLOGY SERVICES, INC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $294,634 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $76,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,438 |
Value of total assets at end of year | 2015-12-31 | $731,557 |
Value of total assets at beginning of year | 2015-12-31 | $513,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,765 |
Total interest from all sources | 2015-12-31 | $1,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $73,500 |
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 | $173,860 |
Participant contributions at end of year | 2015-12-31 | $313 |
Administrative expenses (other) incurred | 2015-12-31 | $500 |
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 | $217,953 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $731,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $513,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,265 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $632,839 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $447,341 |
Interest earned on other investments | 2015-12-31 | $1,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $83,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,394 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,949 |
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 | $132,578 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,336 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,916 |
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 | WILLIAMS KEEERS LLC |
Accountancy firm EIN | 2015-12-31 | 431126847 |