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Plan Name | SOCIUS1, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SOCIUS1, LLC |
Employer identification number (EIN): | 203011273 |
NAIC Classification: | 541519 |
NAIC Description: | Other Computer Related Services |
Additional information about SOCIUS1, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2005-06-01 |
Company Identification Number: | 1546905 |
Legal Registered Office Address: |
DINSMORE & SHOHL, LLP, 1900 CHEMED CENTER 255 E. FIFTH STREET CINCINNATI United States of America (USA) 45202 |
More information about SOCIUS1, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | JEFFREY GEISLER | |||
001 | 2016-01-01 | JEFFREY GEISLER | |||
001 | 2015-01-01 | JEFFREY GEISLER | 2016-09-30 | ||
001 | 2014-01-01 | JEFF GEISLER | 2015-10-08 | ||
001 | 2013-01-01 | JEFFREY R GEISLER | 2014-09-22 | JEFFREY R GEISLER | 2014-09-22 |
001 | 2012-01-01 | JEFFREY R GEISLER | 2013-07-15 | JEFFREY R GEISLER | 2013-07-15 |
001 | 2011-01-01 | JEFFREY R GEISLER | 2012-07-27 | ||
001 | 2010-01-01 | JEFFREY GEISLER | 2011-07-26 |
Measure | Date | Value |
---|---|---|
2017: SOCIUS1, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 28 |
Total of all active and inactive participants | 2017-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 180 |
Number of participants with account balances | 2017-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 20 |
2016: SOCIUS1, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 18 |
Total of all active and inactive participants | 2016-01-01 | 160 |
Total participants | 2016-01-01 | 160 |
Number of participants with account balances | 2016-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2017 : SOCIUS1, LLC 401(K) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $3,602,221 |
Total of all expenses incurred | 2017-12-31 | $205,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,841,965 |
Value of total assets at end of year | 2017-12-31 | $12,304,028 |
Value of total assets at beginning of year | 2017-12-31 | $8,907,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,207 |
Total interest from all sources | 2017-12-31 | $2,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $350,996 |
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 | $350,996 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $950,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,051,829 |
Participant contributions at end of year | 2017-12-31 | $61,814 |
Participant contributions at beginning of year | 2017-12-31 | $36,881 |
Participant contributions at end of year | 2017-12-31 | $32,267 |
Participant contributions at beginning of year | 2017-12-31 | $24,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $516,787 |
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 | $3,396,602 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,304,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,907,426 |
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 | $12,147,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,793,869 |
Interest on participant loans | 2017-12-31 | $2,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,406,978 |
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 | $273,349 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,547 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,412 |
Contract administrator fees | 2017-12-31 | $53,207 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CASSADY SCHILLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 311311065 |
2016 : SOCIUS1, LLC 401(K) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $2,319,979 |
Total of all expenses incurred | 2016-12-31 | $231,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,629,407 |
Value of total assets at end of year | 2016-12-31 | $8,907,426 |
Value of total assets at beginning of year | 2016-12-31 | $6,819,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,863 |
Total interest from all sources | 2016-12-31 | $1,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $229,071 |
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 | $229,071 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $610,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $852,451 |
Participant contributions at end of year | 2016-12-31 | $36,881 |
Participant contributions at beginning of year | 2016-12-31 | $30,670 |
Participant contributions at end of year | 2016-12-31 | $24,589 |
Participant contributions at beginning of year | 2016-12-31 | $95,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $552,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,088,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,907,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,819,273 |
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 | $8,793,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,569,088 |
Interest on participant loans | 2016-12-31 | $1,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $98,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $98,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $459,874 |
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 | $224,527 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,321 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $25,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,963 |
Contract administrator fees | 2016-12-31 | $37,863 |
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 | CASSADY SCHILLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-12-31 | 311311065 |
2017: SOCIUS1, LLC 401(K) PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SOCIUS1, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |