LIFELONG LEARNER HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : PSI SERVICES LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,038,289 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,223,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,081,512 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,439 |
Value of total corrective distributions | 2021-12-31 | $10,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,979,463 |
Value of total assets at end of year | 2021-12-31 | $67,943,601 |
Value of total assets at beginning of year | 2021-12-31 | $64,128,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,154 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $122,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,579,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,579,179 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,438,664 |
Participant contributions at end of year | 2021-12-31 | $733,822 |
Participant contributions at beginning of year | 2021-12-31 | $773,810 |
Participant contributions at end of year | 2021-12-31 | $171,754 |
Participant contributions at beginning of year | 2021-12-31 | $187,252 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,007,415 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $119,463 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,815,163 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,943,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,128,438 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $2,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,359,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,667,596 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $36,749 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $86,111 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $481,217 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,105,642 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,328,170 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,617 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $2,533,384 |
Employer contributions (assets) at end of year | 2021-12-31 | $197,707 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,394,138 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,081,512 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT AND CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : PSI SERVICES 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 | $21,345,195 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,809,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,710,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,757,670 |
Value of total assets at end of year | 2020-12-31 | $64,128,438 |
Value of total assets at beginning of year | 2020-12-31 | $48,592,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,286 |
Total interest from all sources | 2020-12-31 | $39,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $555,385 |
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 | $555,385 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,210 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $4,816,989 |
Participant contributions at end of year | 2020-12-31 | $773,810 |
Participant contributions at beginning of year | 2020-12-31 | $696,314 |
Participant contributions at end of year | 2020-12-31 | $187,252 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,587,924 |
Other income not declared elsewhere | 2020-12-31 | $124,628 |
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 | $15,535,944 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,128,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,592,494 |
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 |
Investment advisory and management fees | 2020-12-31 | $66,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,667,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,938,186 |
Interest on participant loans | 2020-12-31 | $39,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,105,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,957,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,868,219 |
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 | $2,352,757 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,394,138 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,710,965 |
Contract administrator fees | 2020-12-31 | $15,156 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : PSI SERVICES LLC 401(K) PLAN 2019 401k financial data |
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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 | $15,134,819 |
Total income from all sources (including contributions) | 2019-12-31 | $15,134,819 |
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 | $3,062,640 |
Total of all expenses incurred | 2019-12-31 | $3,062,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,026,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,026,133 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-37,944 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-37,944 |
Value of total corrective distributions | 2019-12-31 | $72 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,048,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,048,657 |
Value of total assets at end of year | 2019-12-31 | $48,592,494 |
Value of total assets at end of year | 2019-12-31 | $48,592,494 |
Value of total assets at beginning of year | 2019-12-31 | $36,520,315 |
Value of total assets at beginning of year | 2019-12-31 | $36,520,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,379 |
Total interest from all sources | 2019-12-31 | $27,491 |
Total interest from all sources | 2019-12-31 | $27,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $525,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $525,739 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $525,739 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $525,739 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,128 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,128 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,892,095 |
Contributions received from participants | 2019-12-31 | $3,892,095 |
Participant contributions at end of year | 2019-12-31 | $696,314 |
Participant contributions at end of year | 2019-12-31 | $696,314 |
Participant contributions at beginning of year | 2019-12-31 | $606,260 |
Participant contributions at beginning of year | 2019-12-31 | $606,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,199,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,199,178 |
Other income not declared elsewhere | 2019-12-31 | $26,179 |
Other income not declared elsewhere | 2019-12-31 | $26,179 |
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 | $12,072,179 |
Value of net income/loss | 2019-12-31 | $12,072,179 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,592,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,592,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,520,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,520,315 |
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 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 |
Investment advisory and management fees | 2019-12-31 | $55,363 |
Investment advisory and management fees | 2019-12-31 | $55,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,938,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,938,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,550,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,550,313 |
Interest on participant loans | 2019-12-31 | $27,491 |
Interest on participant loans | 2019-12-31 | $27,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,957,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,957,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,363,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,363,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,506,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,506,753 |
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 | $1,957,384 |
Contributions received in cash from employer | 2019-12-31 | $1,957,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,026,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,026,133 |
Contract administrator fees | 2019-12-31 | $10,888 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : PSI SERVICES 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 | $5,466,833 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,465,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,398,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,536,652 |
Value of total assets at end of year | 2018-12-31 | $36,520,315 |
Value of total assets at beginning of year | 2018-12-31 | $34,518,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,207 |
Total interest from all sources | 2018-12-31 | $25,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $417,734 |
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 | $417,734 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,109 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $3,358,527 |
Participant contributions at end of year | 2018-12-31 | $606,260 |
Participant contributions at beginning of year | 2018-12-31 | $445,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,636,856 |
Other income not declared elsewhere | 2018-12-31 | $22,339 |
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 | $2,001,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,520,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,518,727 |
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 | $48,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,550,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,557,790 |
Interest on participant loans | 2018-12-31 | $25,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,363,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,515,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,535,073 |
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 | $1,541,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,398,038 |
Contract administrator fees | 2018-12-31 | $10,661 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : PSI SERVICES LLC 401(K) 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 | $12,817,748 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,324,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,266,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,319,921 |
Value of total assets at end of year | 2017-12-31 | $34,518,727 |
Value of total assets at beginning of year | 2017-12-31 | $24,025,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,146 |
Total interest from all sources | 2017-12-31 | $17,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $333,772 |
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 | $333,772 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,053 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,681,875 |
Participant contributions at end of year | 2017-12-31 | $445,493 |
Participant contributions at beginning of year | 2017-12-31 | $300,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,294,566 |
Other income not declared elsewhere | 2017-12-31 | $19,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,493,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,518,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,025,501 |
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 | $37,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,557,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,014,598 |
Interest on participant loans | 2017-12-31 | $17,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,515,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,710,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,126,579 |
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 | $1,343,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,266,376 |
Contract administrator fees | 2017-12-31 | $6,800 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : PSI SERVICES LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $11,834,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,604,059 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $978,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $954,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,310,603 |
Value of total assets at end of year | 2016-12-31 | $24,025,501 |
Value of total assets at beginning of year | 2016-12-31 | $9,565,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,495 |
Total interest from all sources | 2016-12-31 | $10,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $253,803 |
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 | $253,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,489,270 |
Participant contributions at end of year | 2016-12-31 | $300,249 |
Participant contributions at beginning of year | 2016-12-31 | $125,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $113,970 |
Other income not declared elsewhere | 2016-12-31 | $16,775 |
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 | $2,625,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,025,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,565,185 |
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 | $20,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,014,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,665,711 |
Interest on participant loans | 2016-12-31 | $10,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,710,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $773,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,012,389 |
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 | $707,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $954,742 |
Contract administrator fees | 2016-12-31 | $3,114 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : PSI SERVICES LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $790,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,231,739 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $173,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,366,605 |
Value of total assets at end of year | 2015-12-31 | $9,565,185 |
Value of total assets at beginning of year | 2015-12-31 | $7,716,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,223 |
Total interest from all sources | 2015-12-31 | $4,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,798 |
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 | $102,798 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $846,692 |
Participant contributions at end of year | 2015-12-31 | $125,891 |
Participant contributions at beginning of year | 2015-12-31 | $109,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,802 |
Other income not declared elsewhere | 2015-12-31 | $10,840 |
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 | $1,058,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,565,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,716,471 |
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 | $6,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,665,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,912,734 |
Interest on participant loans | 2015-12-31 | $4,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $773,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $694,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-253,019 |
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 | $434,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,234 |
Contract administrator fees | 2015-12-31 | $900 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : PSI SERVICES 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 | $1,468,167 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $344,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $194,946 |
Value of total corrective distributions | 2014-12-31 | $146,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,073,347 |
Value of total assets at end of year | 2014-12-31 | $7,716,471 |
Value of total assets at beginning of year | 2014-12-31 | $6,592,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,692 |
Total interest from all sources | 2014-12-31 | $4,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,606 |
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 | $98,606 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $688,620 |
Participant contributions at end of year | 2014-12-31 | $109,325 |
Participant contributions at beginning of year | 2014-12-31 | $103,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,700 |
Other income not declared elsewhere | 2014-12-31 | $9,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,123,892 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,716,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,592,579 |
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 | $6,912,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,007,321 |
Interest on participant loans | 2014-12-31 | $4,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $694,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $481,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $281,848 |
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 |
Contributions received in cash from employer | 2014-12-31 | $339,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $194,946 |
Contract administrator fees | 2014-12-31 | $2,692 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : PSI SERVICES 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 | $1,763,864 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $569,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $462,818 |
Value of total corrective distributions | 2013-12-31 | $105,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $776,138 |
Value of total assets at end of year | 2013-12-31 | $6,592,579 |
Value of total assets at beginning of year | 2013-12-31 | $5,397,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,025 |
Total interest from all sources | 2013-12-31 | $5,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,274 |
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 | $68,274 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $590,170 |
Participant contributions at end of year | 2013-12-31 | $103,939 |
Participant contributions at beginning of year | 2013-12-31 | $120,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,136 |
Other income not declared elsewhere | 2013-12-31 | $8,413 |
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 | $1,194,647 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,592,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,397,932 |
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 | $6,007,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,671,027 |
Interest on participant loans | 2013-12-31 | $5,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $481,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $606,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $905,973 |
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 |
Contributions received in cash from employer | 2013-12-31 | $164,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $462,818 |
Contract administrator fees | 2013-12-31 | $1,025 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : PSI SERVICES LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,580 |
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 | $1,333,167 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $320,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $238,355 |
Value of total corrective distributions | 2012-12-31 | $80,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $778,320 |
Value of total assets at end of year | 2012-12-31 | $5,397,932 |
Value of total assets at beginning of year | 2012-12-31 | $4,383,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,250 |
Total interest from all sources | 2012-12-31 | $2,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,412 |
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 | $67,412 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $533,412 |
Participant contributions at end of year | 2012-12-31 | $120,407 |
Participant contributions at beginning of year | 2012-12-31 | $48,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,055 |
Other income not declared elsewhere | 2012-12-31 | $9,386 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $859 |
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 | $1,013,037 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,397,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,383,315 |
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 | $4,671,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,779,205 |
Interest on participant loans | 2012-12-31 | $2,430 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $554,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $606,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $479,042 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-3,423 |
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 |
Contributions received in cash from employer | 2012-12-31 | $206,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $238,355 |
Contract administrator fees | 2012-12-31 | $1,250 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : PSI SERVICES 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 | $406,496 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $174,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,057 |
Value of total corrective distributions | 2011-12-31 | $136,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $546,783 |
Value of total assets at end of year | 2011-12-31 | $4,383,315 |
Value of total assets at beginning of year | 2011-12-31 | $4,151,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,729 |
Total interest from all sources | 2011-12-31 | $2,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,213 |
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 | $99,213 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,154 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $425,987 |
Participant contributions at end of year | 2011-12-31 | $48,905 |
Participant contributions at beginning of year | 2011-12-31 | $60,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,412 |
Total non interest bearing cash at end of year | 2011-12-31 | $859 |
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 | $232,265 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,383,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,151,050 |
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 | $3,779,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,553,468 |
Interest on participant loans | 2011-12-31 | $2,064 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $554,346 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $536,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-256,767 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,203 |
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 |
Contributions received in cash from employer | 2011-12-31 | $114,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,057 |
Contract administrator fees | 2011-12-31 | $2,575 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : PSI SERVICES 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 | $847,234 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $371,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $283,367 |
Value of total corrective distributions | 2010-12-31 | $43,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $417,455 |
Value of total assets at end of year | 2010-12-31 | $4,151,050 |
Value of total assets at beginning of year | 2010-12-31 | $3,675,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,894 |
Total interest from all sources | 2010-12-31 | $3,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $90,970 |
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 | $90,970 |
Administrative expenses professional fees incurred | 2010-12-31 | $42,989 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $391,133 |
Participant contributions at end of year | 2010-12-31 | $60,660 |
Participant contributions at beginning of year | 2010-12-31 | $68,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,883 |
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 | $475,369 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,151,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,675,681 |
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 | $3,553,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,041,717 |
Interest on participant loans | 2010-12-31 | $3,148 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $536,922 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $565,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $319,365 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,296 |
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 |
Contributions received in cash from employer | 2010-12-31 | $3,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $283,367 |
Contract administrator fees | 2010-12-31 | $1,905 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : PSI SERVICES LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |