SHIELDS BUSINESS SOLUTIONS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHIELDS BUSINESS SOLUTIONS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SHIELDS BUSINESS SOLUTIONS, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-15 | 51167 |
| Net assets as of the end of the plan year | 2025-05-15 | 2067813 |
| Total assets as of the beginning of the plan year | 2025-05-15 | 1682222 |
| Value of plan covered by a fidelity bond | 2025-05-15 | 1000000 |
| Participant contributions to plan in this plan year | 2025-05-15 | 201713 |
| Value of participant loans at end of plan year | 2025-05-15 | 5527 |
| Other contributions to plan in this plan year | 2025-05-15 | 0 |
| Other income to plan in this plan year | 2025-05-15 | 235045 |
| Plan net income in this plan year | 2025-05-15 | 385591 |
| Net assets as of the end of the plan year | 2025-05-15 | 2067813 |
| Net assets as of the beginning of the plan year | 2025-05-15 | 1682222 |
| Employer contributions to plan in this plan year | 2025-05-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-15 | 7638 |
| 2024 : SHIELDS BUSINESS SOLUTIONS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-29 | 211400 |
| Net assets as of the end of the plan year | 2024-07-29 | 1682222 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 1533113 |
| Value of plan covered by a fidelity bond | 2024-07-29 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-29 | 116277 |
| Value of participant loans at end of plan year | 2024-07-29 | 4876 |
| Other income to plan in this plan year | 2024-07-29 | 244232 |
| Plan net income in this plan year | 2024-07-29 | 149109 |
| Net assets as of the end of the plan year | 2024-07-29 | 1682222 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 1533113 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-29 | 6641 |
| 2022 : SHIELDS BUSINESS SOLUTIONS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-218,191 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $60,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,737 |
| Value of total corrective distributions | 2022-12-31 | $10,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $85,878 |
| Value of total assets at end of year | 2022-12-31 | $1,533,113 |
| Value of total assets at beginning of year | 2022-12-31 | $1,811,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,224 |
| Total interest from all sources | 2022-12-31 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,521 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $85,878 |
| Participant contributions at end of year | 2022-12-31 | $9,993 |
| Participant contributions at beginning of year | 2022-12-31 | $13,580 |
| 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 | $-278,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,533,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,811,477 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,519,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,795,181 |
| Interest on participant loans | 2022-12-31 | $479 |
| Interest earned on other investments | 2022-12-31 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-341,117 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,737 |
| Contract administrator fees | 2022-12-31 | $2,393 |
| 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 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-218,191 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $60,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $43,737 |
| Value of total corrective distributions | 2022-01-01 | $10,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $85,878 |
| Value of total assets at end of year | 2022-01-01 | $1,533,113 |
| Value of total assets at beginning of year | 2022-01-01 | $1,811,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,224 |
| Total interest from all sources | 2022-01-01 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $36,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $36,521 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $85,878 |
| Participant contributions at end of year | 2022-01-01 | $9,993 |
| Participant contributions at beginning of year | 2022-01-01 | $13,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-278,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,533,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,811,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,519,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,795,181 |
| Interest on participant loans | 2022-01-01 | $479 |
| Interest earned on other investments | 2022-01-01 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-341,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $43,737 |
| Contract administrator fees | 2022-01-01 | $2,393 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SHIELDS BUSINESS SOLUTIONS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $348,922 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $404,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $373,868 |
| Value of total corrective distributions | 2021-12-31 | $23,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $107,504 |
| Value of total assets at end of year | 2021-12-31 | $1,811,477 |
| Value of total assets at beginning of year | 2021-12-31 | $1,867,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,164 |
| Total interest from all sources | 2021-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $181,890 |
| 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 | $181,890 |
| 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 | 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 | $103,109 |
| Participant contributions at end of year | 2021-12-31 | $13,580 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,395 |
| 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 | $-55,693 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,811,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,867,170 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $4,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,795,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,860,850 |
| Interest on participant loans | 2021-12-31 | $358 |
| Interest earned on other investments | 2021-12-31 | $39 |
| Value of interest in common/collective trusts 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 | $2,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,131 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $373,868 |
| Contract administrator fees | 2021-12-31 | $2,465 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : SHIELDS BUSINESS SOLUTIONS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $357,736 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $180,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $168,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $114,875 |
| Value of total assets at end of year | 2020-12-31 | $1,867,170 |
| Value of total assets at beginning of year | 2020-12-31 | $1,690,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,929 |
| Total interest from all sources | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,916 |
| 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 | $82,916 |
| 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 | $114,875 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,062 |
| Participant contributions at end of year | 2020-12-31 | $3,316 |
| Participant contributions at beginning of year | 2020-12-31 | $3,541 |
| 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 | $176,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,867,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,690,282 |
| 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 | $392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,860,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,683,429 |
| Interest earned on other investments | 2020-12-31 | $4 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $159,941 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $168,919 |
| Contract administrator fees | 2020-12-31 | $11,537 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : SHIELDS BUSINESS SOLUTIONS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $410,877 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $91,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,182 |
| Value of total corrective distributions | 2019-12-31 | $22,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $103,197 |
| Value of total assets at end of year | 2019-12-31 | $1,690,282 |
| Value of total assets at beginning of year | 2019-12-31 | $1,370,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,309 |
| Total interest from all sources | 2019-12-31 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,172 |
| 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 | $37,172 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $103,197 |
| Participant contributions at end of year | 2019-12-31 | $1,062 |
| Participant contributions at beginning of year | 2019-12-31 | $9,706 |
| Participant contributions at end of year | 2019-12-31 | $3,541 |
| Participant contributions at beginning of year | 2019-12-31 | $3,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,674 |
| 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 | $319,555 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,690,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,370,727 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,683,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,355,969 |
| Interest on participant loans | 2019-12-31 | $259 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,250 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $270,201 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,182 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : SHIELDS BUSINESS SOLUTIONS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,775 |
| Total income from all sources (including contributions) | 2018-12-31 | $50,073 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,821 |
| Value of total corrective distributions | 2018-12-31 | $6,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,014 |
| Value of total assets at end of year | 2018-12-31 | $1,370,727 |
| Value of total assets at beginning of year | 2018-12-31 | $1,348,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,487 |
| Total interest from all sources | 2018-12-31 | $570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47,097 |
| 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 | $47,097 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| 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 | $127,014 |
| Participant contributions at end of year | 2018-12-31 | $9,706 |
| Participant contributions at beginning of year | 2018-12-31 | $15,428 |
| Participant contributions at end of year | 2018-12-31 | $3,249 |
| Participant contributions at beginning of year | 2018-12-31 | $7,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,775 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,432 |
| 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 | $25,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,370,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,345,675 |
| 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 | $7,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,355,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,156,733 |
| Interest on participant loans | 2018-12-31 | $570 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,786 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $168,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-125,474 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,821 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : SHIELDS BUSINESS SOLUTIONS, INC. 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 | $2,775 |
| 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 | $272,394 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $104,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $72,900 |
| Value of total corrective distributions | 2017-12-31 | $19,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $99,841 |
| Value of total assets at end of year | 2017-12-31 | $1,348,450 |
| Value of total assets at beginning of year | 2017-12-31 | $1,178,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,936 |
| Total interest from all sources | 2017-12-31 | $760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,770 |
| 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 | $21,770 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $99,841 |
| Participant contributions at end of year | 2017-12-31 | $15,428 |
| Participant contributions at beginning of year | 2017-12-31 | $20,969 |
| Participant contributions at end of year | 2017-12-31 | $7,512 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,843 |
| 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 | $167,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,345,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,178,217 |
| 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 | $8,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,156,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $991,048 |
| Interest on participant loans | 2017-12-31 | $760 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $168,777 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $166,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $146,283 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $72,900 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
