ITSC SECURE SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAER CONSULTING FIRM LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for BAER CONSULTING FIRM LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : BAER CONSULTING FIRM LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-81,857 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $561,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $557,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $239,909 |
Value of total assets at end of year | 2022-12-31 | $1,799,365 |
Value of total assets at beginning of year | 2022-12-31 | $2,442,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,553 |
Total interest from all sources | 2022-12-31 | $3,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $160,370 |
Participant contributions at end of year | 2022-12-31 | $53,012 |
Participant contributions at beginning of year | 2022-12-31 | $16,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-643,290 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,799,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,442,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,517,691 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,137,823 |
Interest on participant loans | 2022-12-31 | $387 |
Interest earned on other investments | 2022-12-31 | $2,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $228,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $288,236 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-324,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $79,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $557,880 |
Contract administrator fees | 2022-12-31 | $3,553 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DAVIS, REDDING & ASSOCIATES LLC |
Accountancy firm EIN | 2022-12-31 | 823044898 |
2021 : BAER CONSULTING FIRM LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $746,447 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $602,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $599,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $452,915 |
Value of total assets at end of year | 2021-12-31 | $2,442,655 |
Value of total assets at beginning of year | 2021-12-31 | $2,298,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,390 |
Total interest from all sources | 2021-12-31 | $3,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $297,236 |
Participant contributions at end of year | 2021-12-31 | $16,596 |
Participant contributions at beginning of year | 2021-12-31 | $30,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $144,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,442,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,298,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,137,823 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,017,583 |
Interest on participant loans | 2021-12-31 | $1,137 |
Interest earned on other investments | 2021-12-31 | $2,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $288,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $250,610 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $289,671 |
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 |
Contributions received in cash from employer | 2021-12-31 | $155,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $599,686 |
Contract administrator fees | 2021-12-31 | $2,390 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVIS, REDDING & ASSOCIATES LLC |
Accountancy firm EIN | 2021-12-31 | 823044898 |
2020 : BAER CONSULTING FIRM LLC 401 K PROFIT SHARING PLAN TRUST 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 | $862,180 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,188,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,177,633 |
Value of total corrective distributions | 2020-12-31 | $4,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $563,183 |
Value of total assets at end of year | 2020-12-31 | $2,298,284 |
Value of total assets at beginning of year | 2020-12-31 | $2,624,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,004 |
Total interest from all sources | 2020-12-31 | $4,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000 |
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 | $304,806 |
Participant contributions at end of year | 2020-12-31 | $30,091 |
Participant contributions at beginning of year | 2020-12-31 | $60,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,844 |
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 | $-325,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,298,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,624,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,017,583 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,365,024 |
Interest on participant loans | 2020-12-31 | $2,222 |
Interest earned on other investments | 2020-12-31 | $2,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $250,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $198,580 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $294,284 |
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 | $165,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,177,633 |
Contract administrator fees | 2020-12-31 | $6,004 |
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 | DAVIS, REDDING & ASSOCIATES LLC |
Accountancy firm EIN | 2020-12-31 | 823044898 |
2019 : BAER CONSULTING FIRM LLC 401 K PROFIT SHARING PLAN TRUST 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 income from all sources (including contributions) | 2019-12-31 | $1,544,353 |
Total income from all sources (including contributions) | 2019-12-31 | $1,544,353 |
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 | $467,752 |
Total of all expenses incurred | 2019-12-31 | $467,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $462,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $462,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,162,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,162,837 |
Value of total assets at end of year | 2019-12-31 | $2,624,154 |
Value of total assets at end of year | 2019-12-31 | $2,624,154 |
Value of total assets at beginning of year | 2019-12-31 | $1,547,553 |
Value of total assets at beginning of year | 2019-12-31 | $1,547,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,260 |
Total interest from all sources | 2019-12-31 | $4,102 |
Total interest from all sources | 2019-12-31 | $4,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000 |
Value of fidelity bond cover | 2019-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $735,008 |
Contributions received from participants | 2019-12-31 | $735,008 |
Participant contributions at end of year | 2019-12-31 | $60,550 |
Participant contributions at end of year | 2019-12-31 | $60,550 |
Participant contributions at beginning of year | 2019-12-31 | $17,316 |
Participant contributions at beginning of year | 2019-12-31 | $17,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,368 |
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 | $1,076,601 |
Value of net income/loss | 2019-12-31 | $1,076,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,624,154 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,624,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,547,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,547,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,365,024 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,365,024 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,444,989 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,444,989 |
Interest on participant loans | 2019-12-31 | $2,199 |
Interest on participant loans | 2019-12-31 | $2,199 |
Interest earned on other investments | 2019-12-31 | $1,903 |
Interest earned on other investments | 2019-12-31 | $1,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $198,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $198,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,248 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $377,414 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $377,414 |
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 | 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 |
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 | $408,461 |
Contributions received in cash from employer | 2019-12-31 | $408,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $462,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $462,492 |
Contract administrator fees | 2019-12-31 | $5,260 |
Contract administrator fees | 2019-12-31 | $5,260 |
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 | DAVIS, REDDING & ASSOCIATES LLC |
Accountancy firm name | 2019-12-31 | DAVIS, REDDING & ASSOCIATES LLC |
Accountancy firm EIN | 2019-12-31 | 823044898 |
Accountancy firm EIN | 2019-12-31 | 823044898 |