SNELLING STAFFING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNELLING STAFFING, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : SNELLING STAFFING, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-04 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-04 | $0 |
Total income from all sources (including contributions) | 2021-06-04 | $270,205 |
Total loss/gain on sale of assets | 2021-06-04 | $0 |
Total of all expenses incurred | 2021-06-04 | $3,305,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-04 | $3,294,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-04 | $46,587 |
Value of total assets at end of year | 2021-06-04 | $0 |
Value of total assets at beginning of year | 2021-06-04 | $3,035,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-04 | $11,675 |
Total interest from all sources | 2021-06-04 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-04 | $1,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-04 | $1,565 |
Was this plan covered by a fidelity bond | 2021-06-04 | Yes |
Value of fidelity bond cover | 2021-06-04 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-04 | No |
Contributions received from participants | 2021-06-04 | $30,619 |
Participant contributions at end of year | 2021-06-04 | $0 |
Participant contributions at beginning of year | 2021-06-04 | $34,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-04 | No |
Value of net income/loss | 2021-06-04 | $-3,035,557 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-04 | $3,035,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-04 | $2,992,593 |
Interest on participant loans | 2021-06-04 | $249 |
Income. Interest from loans (other than to participants) | 2021-06-04 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-04 | $8,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-04 | $221,606 |
Net investment gain or loss from common/collective trusts | 2021-06-04 | $198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-04 | No |
Contributions received in cash from employer | 2021-06-04 | $15,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-04 | $3,294,087 |
Contract administrator fees | 2021-06-04 | $11,675 |
Did the plan have assets held for investment | 2021-06-04 | 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 | 2021-06-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-06-04 | Disclaimer |
Accountancy firm name | 2021-06-04 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-06-04 | 390859910 |
2020 : SNELLING STAFFING, LLC 401(K) PLAN 2020 401k financial data |
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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 | $688,608 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $369,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $364,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $305,910 |
Value of total assets at end of year | 2020-12-31 | $3,035,557 |
Value of total assets at beginning of year | 2020-12-31 | $2,716,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,994 |
Total interest from all sources | 2020-12-31 | $818 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,390 |
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 | $47,390 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $209,396 |
Participant contributions at end of year | 2020-12-31 | $34,586 |
Participant contributions at beginning of year | 2020-12-31 | $14,871 |
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 | $319,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,035,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,716,059 |
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 | $2,992,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,697,060 |
Interest on participant loans | 2020-12-31 | $818 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,378 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $334,353 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $137 |
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 | $96,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $364,116 |
Contract administrator fees | 2020-12-31 | $4,994 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SNELLING STAFFING, LLC 401(K) PLAN 2019 401k financial data |
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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 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 | $968,112 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,066,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,019,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $384,015 |
Value of total assets at end of year | 2019-12-31 | $2,716,059 |
Value of total assets at beginning of year | 2019-12-31 | $2,814,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,783 |
Total interest from all sources | 2019-12-31 | $865 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,906 |
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 | $66,906 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $270,353 |
Participant contributions at end of year | 2019-12-31 | $14,871 |
Participant contributions at beginning of year | 2019-12-31 | $21,921 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,150 |
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 | $-98,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,716,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,814,138 |
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 | $2,697,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,744,084 |
Interest on participant loans | 2019-12-31 | $865 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,128 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $516,263 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $113,662 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,019,408 |
Contract administrator fees | 2019-12-31 | $46,783 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SNELLING STAFFING, LLC 401(K) PLAN 2018 401k financial data |
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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 | $448,899 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $893,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $862,658 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $611,507 |
Value of total assets at end of year | 2018-12-31 | $2,814,138 |
Value of total assets at beginning of year | 2018-12-31 | $3,258,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,660 |
Total interest from all sources | 2018-12-31 | $2,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,047 |
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 | $61,047 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $294,448 |
Participant contributions at end of year | 2018-12-31 | $21,921 |
Participant contributions at beginning of year | 2018-12-31 | $59,657 |
Participant contributions at end of year | 2018-12-31 | $10,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,838 |
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 | $-444,728 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,814,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,258,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,744,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,582,165 |
Interest on participant loans | 2018-12-31 | $2,058 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $617,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,720 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $102,221 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $862,658 |
Contract administrator fees | 2018-12-31 | $22,660 |
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 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SNELLING STAFFING, LLC 401(K) PLAN 2017 401k financial data |
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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 | $908,462 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $535,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $522,271 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $479,746 |
Value of total assets at end of year | 2017-12-31 | $3,258,866 |
Value of total assets at beginning of year | 2017-12-31 | $2,885,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,567 |
Total interest from all sources | 2017-12-31 | $10,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,812 |
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 | $22,812 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $351,078 |
Participant contributions at end of year | 2017-12-31 | $59,657 |
Participant contributions at beginning of year | 2017-12-31 | $53,108 |
Other income not declared elsewhere | 2017-12-31 | $-4,932 |
Administrative expenses (other) incurred | 2017-12-31 | $12,567 |
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 | $373,097 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,258,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,885,769 |
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 | $2,582,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,218,407 |
Interest on participant loans | 2017-12-31 | $2,315 |
Interest earned on other investments | 2017-12-31 | $8,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $617,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $614,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $400,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $128,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $522,271 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : SNELLING STAFFING, LLC 401(K) PLAN 2016 401k financial data |
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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 | $751,920 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $256,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $571,770 |
Value of total assets at end of year | 2016-12-31 | $2,885,769 |
Value of total assets at beginning of year | 2016-12-31 | $2,390,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,880 |
Total interest from all sources | 2016-12-31 | $10,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,365 |
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 | $21,365 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $322,784 |
Participant contributions at end of year | 2016-12-31 | $53,108 |
Participant contributions at beginning of year | 2016-12-31 | $17,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,388 |
Administrative expenses (other) incurred | 2016-12-31 | $26,880 |
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 | $495,461 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,885,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,390,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,218,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,933,132 |
Interest on participant loans | 2016-12-31 | $1,695 |
Interest earned on other investments | 2016-12-31 | $9,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $614,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $439,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,977 |
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 |
Contributions received in cash from employer | 2016-12-31 | $139,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229,579 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : SNELLING STAFFING, LLC 401(K) 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 | $184,608 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $390,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $350,911 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $164 |
Value of total corrective distributions | 2015-12-31 | $9,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $225,866 |
Value of total assets at end of year | 2015-12-31 | $2,390,308 |
Value of total assets at beginning of year | 2015-12-31 | $2,596,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,257 |
Total interest from all sources | 2015-12-31 | $8,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,846 |
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 | $23,846 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $216,008 |
Participant contributions at end of year | 2015-12-31 | $17,342 |
Participant contributions at beginning of year | 2015-12-31 | $24,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,858 |
Administrative expenses (other) incurred | 2015-12-31 | $30,257 |
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 | $-205,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,390,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,596,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,933,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,173,381 |
Interest on participant loans | 2015-12-31 | $914 |
Interest earned on other investments | 2015-12-31 | $7,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $439,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $398,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,423 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $350,911 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : SNELLING STAFFING, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $396,669 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $546,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $542,475 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $256,109 |
Value of total assets at end of year | 2014-12-31 | $2,596,207 |
Value of total assets at beginning of year | 2014-12-31 | $2,746,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,991 |
Total interest from all sources | 2014-12-31 | $9,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,376 |
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 | $23,376 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $200,606 |
Participant contributions at end of year | 2014-12-31 | $24,327 |
Participant contributions at beginning of year | 2014-12-31 | $30,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,503 |
Administrative expenses (other) incurred | 2014-12-31 | $2,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-149,857 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,596,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,746,064 |
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 | $2,173,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,195,038 |
Interest on participant loans | 2014-12-31 | $1,270 |
Interest earned on other investments | 2014-12-31 | $8,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $398,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $520,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $107,263 |
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 | $542,475 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |
2013 : SNELLING STAFFING, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $584,220 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $527,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $523,227 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $156,534 |
Value of total assets at end of year | 2013-12-31 | $2,746,064 |
Value of total assets at beginning of year | 2013-12-31 | $2,689,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,856 |
Total interest from all sources | 2013-12-31 | $12,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,828 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $156,534 |
Participant contributions at end of year | 2013-12-31 | $30,522 |
Participant contributions at beginning of year | 2013-12-31 | $34,673 |
Administrative expenses (other) incurred | 2013-12-31 | $1,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $56,688 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,746,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,689,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,195,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,134,115 |
Interest on participant loans | 2013-12-31 | $1,516 |
Interest earned on other investments | 2013-12-31 | $10,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $520,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $520,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $394,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $523,227 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2013-12-31 | 752919818 |
2012 : SNELLING STAFFING, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $470,307 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $413,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $375,147 |
Value of total corrective distributions | 2012-12-31 | $35,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $151,268 |
Value of total assets at end of year | 2012-12-31 | $2,689,376 |
Value of total assets at beginning of year | 2012-12-31 | $2,632,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,492 |
Total interest from all sources | 2012-12-31 | $13,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,591 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $122,089 |
Participant contributions at end of year | 2012-12-31 | $34,673 |
Participant contributions at beginning of year | 2012-12-31 | $8,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,179 |
Other income not declared elsewhere | 2012-12-31 | $-74 |
Administrative expenses (other) incurred | 2012-12-31 | $2,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $57,134 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,689,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,632,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,134,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,122,975 |
Interest on participant loans | 2012-12-31 | $933 |
Interest earned on other investments | 2012-12-31 | $12,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $520,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $500,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $280,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $375,147 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 750786316 |
2011 : SNELLING STAFFING, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $139,930 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $612,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $596,238 |
Value of total corrective distributions | 2011-12-31 | $13,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $187,044 |
Value of total assets at end of year | 2011-12-31 | $2,632,242 |
Value of total assets at beginning of year | 2011-12-31 | $3,104,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,467 |
Total interest from all sources | 2011-12-31 | $19,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,485 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $175,817 |
Participant contributions at end of year | 2011-12-31 | $8,935 |
Participant contributions at beginning of year | 2011-12-31 | $15,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,227 |
Other income not declared elsewhere | 2011-12-31 | $110 |
Administrative expenses (other) incurred | 2011-12-31 | $2,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-472,259 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,632,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,104,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,122,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,432,664 |
Interest on participant loans | 2011-12-31 | $516 |
Interest earned on other investments | 2011-12-31 | $18,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $500,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $656,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-88,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $596,238 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 750786316 |
2010 : SNELLING STAFFING, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $498,813 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $366,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $324,306 |
Value of total corrective distributions | 2010-12-31 | $38,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $164,587 |
Value of total assets at end of year | 2010-12-31 | $3,104,501 |
Value of total assets at beginning of year | 2010-12-31 | $2,971,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,655 |
Total interest from all sources | 2010-12-31 | $21,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,978 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $158,369 |
Participant contributions at end of year | 2010-12-31 | $15,819 |
Participant contributions at beginning of year | 2010-12-31 | $16,136 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $4,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,218 |
Other income not declared elsewhere | 2010-12-31 | $-62 |
Administrative expenses (other) incurred | 2010-12-31 | $3,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $132,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,104,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,971,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,432,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,378,720 |
Interest on participant loans | 2010-12-31 | $688 |
Interest earned on other investments | 2010-12-31 | $20,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $656,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $572,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $291,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $324,306 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 750786316 |