SERVICE ACCESS & MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN
401k plan membership statisitcs for SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2022 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,088,856 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,691,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,500,734 |
Value of total corrective distributions | 2022-06-30 | $69,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,459,950 |
Value of total assets at end of year | 2022-06-30 | $30,686,781 |
Value of total assets at beginning of year | 2022-06-30 | $34,467,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $121,573 |
Total interest from all sources | 2022-06-30 | $33,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,262,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,725,565 |
Participant contributions at end of year | 2022-06-30 | $593,691 |
Participant contributions at beginning of year | 2022-06-30 | $468,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $533,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,780,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $30,686,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $34,467,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $29,935,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $33,864,181 |
Interest on participant loans | 2022-06-30 | $30,761 |
Interest earned on other investments | 2022-06-30 | $2,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $157,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $135,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,844,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,200,772 |
Income. Dividends from common stock | 2022-06-30 | $2,262,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,500,734 |
Contract administrator fees | 2022-06-30 | $121,573 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | RKL LLP |
Accountancy firm EIN | 2022-06-30 | 232108173 |
2021 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $11,675,188 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,195,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,051,818 |
Value of total corrective distributions | 2021-06-30 | $29,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,641,702 |
Value of total assets at end of year | 2021-06-30 | $34,467,314 |
Value of total assets at beginning of year | 2021-06-30 | $25,987,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $114,252 |
Total interest from all sources | 2021-06-30 | $32,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,472,413 |
Participant contributions at end of year | 2021-06-30 | $468,071 |
Participant contributions at beginning of year | 2021-06-30 | $383,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $77,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $8,479,531 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $34,467,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $25,987,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $33,864,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $25,325,052 |
Interest on participant loans | 2021-06-30 | $26,322 |
Interest earned on other investments | 2021-06-30 | $6,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $135,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $279,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,001,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,091,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,051,818 |
Contract administrator fees | 2021-06-30 | $114,252 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | RKL LLP |
Accountancy firm EIN | 2021-06-30 | 232108173 |
2020 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $4,216,983 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $996,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $901,558 |
Value of total corrective distributions | 2020-06-30 | $4,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,420,089 |
Value of total assets at end of year | 2020-06-30 | $25,987,783 |
Value of total assets at beginning of year | 2020-06-30 | $22,767,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $90,410 |
Total interest from all sources | 2020-06-30 | $29,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $2,316,736 |
Participant contributions at end of year | 2020-06-30 | $383,121 |
Participant contributions at beginning of year | 2020-06-30 | $351,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $75,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $3,220,437 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,987,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $22,767,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $25,325,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $22,294,811 |
Interest on participant loans | 2020-06-30 | $25,945 |
Interest earned on other investments | 2020-06-30 | $3,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $279,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $120,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $767,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,027,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $901,558 |
Contract administrator fees | 2020-06-30 | $90,410 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RKL LLP |
Accountancy firm EIN | 2020-06-30 | 232108173 |
2019 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $4,200,936 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,884,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,772,373 |
Value of total corrective distributions | 2019-06-30 | $20,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,037,354 |
Value of total assets at end of year | 2019-06-30 | $22,767,346 |
Value of total assets at beginning of year | 2019-06-30 | $20,451,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $92,200 |
Total interest from all sources | 2019-06-30 | $24,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $2,038,228 |
Participant contributions at end of year | 2019-06-30 | $351,981 |
Participant contributions at beginning of year | 2019-06-30 | $337,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $58,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $2,316,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $22,767,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $20,451,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $22,294,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $20,009,487 |
Interest on participant loans | 2019-06-30 | $22,158 |
Interest earned on other investments | 2019-06-30 | $2,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $120,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $104,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,138,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $940,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,772,373 |
Contract administrator fees | 2019-06-30 | $92,200 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RKL LLP |
Accountancy firm EIN | 2019-06-30 | 232108173 |
2018 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $4,726,374 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,521,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,420,817 |
Value of total corrective distributions | 2018-06-30 | $24,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,951,162 |
Value of total assets at end of year | 2018-06-30 | $20,451,210 |
Value of total assets at beginning of year | 2018-06-30 | $17,246,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $76,285 |
Total interest from all sources | 2018-06-30 | $24,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,952,015 |
Participant contributions at end of year | 2018-06-30 | $337,340 |
Participant contributions at beginning of year | 2018-06-30 | $383,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $110,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $3,205,187 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $20,451,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,246,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $20,009,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,781,990 |
Interest on participant loans | 2018-06-30 | $22,056 |
Interest earned on other investments | 2018-06-30 | $2,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $104,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $80,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,751,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $888,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,420,817 |
Contract administrator fees | 2018-06-30 | $76,285 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RKL LLP |
Accountancy firm EIN | 2018-06-30 | 232108173 |
2017 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,901,129 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $734,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $707,408 |
Value of total corrective distributions | 2017-06-30 | $3,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,814,017 |
Value of total assets at end of year | 2017-06-30 | $17,246,023 |
Value of total assets at beginning of year | 2017-06-30 | $13,079,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $23,451 |
Total interest from all sources | 2017-06-30 | $19,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $265,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $265,917 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,775,611 |
Participant contributions at end of year | 2017-06-30 | $383,716 |
Participant contributions at beginning of year | 2017-06-30 | $319,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $261,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $4,166,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,246,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,079,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,781,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,694,515 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $18,030 |
Interest earned on other investments | 2017-06-30 | $1,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $80,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $65,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,801,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $777,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $707,408 |
Contract administrator fees | 2017-06-30 | $23,451 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RKL LLP |
Accountancy firm EIN | 2017-06-30 | 232108173 |
2016 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,033,293 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $800,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $760,703 |
Value of total corrective distributions | 2016-06-30 | $14,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,277,391 |
Value of total assets at end of year | 2016-06-30 | $13,079,078 |
Value of total assets at beginning of year | 2016-06-30 | $11,846,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,804 |
Total interest from all sources | 2016-06-30 | $15,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $204,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $204,264 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,572,490 |
Participant contributions at end of year | 2016-06-30 | $319,439 |
Participant contributions at beginning of year | 2016-06-30 | $208,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $27,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,232,451 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,079,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,846,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,694,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,616,537 |
Interest on participant loans | 2016-06-30 | $14,306 |
Interest earned on other investments | 2016-06-30 | $1,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $65,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $21,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-463,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $677,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $760,703 |
Contract administrator fees | 2016-06-30 | $25,804 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2016-06-30 | 232108173 |
2015 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,046,633 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $626,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $607,984 |
Value of total corrective distributions | 2015-06-30 | $2,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,924,846 |
Value of total assets at end of year | 2015-06-30 | $11,846,627 |
Value of total assets at beginning of year | 2015-06-30 | $10,426,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $15,618 |
Total interest from all sources | 2015-06-30 | $9,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $170,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $170,897 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,310,415 |
Participant contributions at end of year | 2015-06-30 | $208,759 |
Participant contributions at beginning of year | 2015-06-30 | $177,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $45,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,420,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,846,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,426,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,616,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $10,203,387 |
Interest on participant loans | 2015-06-30 | $9,587 |
Interest earned on other investments | 2015-06-30 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $44,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $44,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $-62 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $21,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-58,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $569,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $607,984 |
Contract administrator fees | 2015-06-30 | $15,618 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-06-30 | 232108173 |
2014 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,379,157 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $874,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $861,841 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,853,835 |
Value of total assets at end of year | 2014-06-30 | $10,426,063 |
Value of total assets at beginning of year | 2014-06-30 | $7,921,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,119 |
Total interest from all sources | 2014-06-30 | $16,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,238,674 |
Participant contributions at end of year | 2014-06-30 | $177,870 |
Participant contributions at beginning of year | 2014-06-30 | $201,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $82,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,504,197 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,426,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,921,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $10,203,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,666,224 |
Interest on participant loans | 2014-06-30 | $10,094 |
Interest earned on other investments | 2014-06-30 | $7,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $44,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $54,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $54,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,508,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $532,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $861,841 |
Contract administrator fees | 2014-06-30 | $13,119 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-06-30 | 232108173 |
2013 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,549,297 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $271,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $243,887 |
Value of total corrective distributions | 2013-06-30 | $5,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,774,070 |
Value of total assets at end of year | 2013-06-30 | $7,921,866 |
Value of total assets at beginning of year | 2013-06-30 | $5,644,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $22,213 |
Total interest from all sources | 2013-06-30 | $10,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $111,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $111,686 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,071,782 |
Participant contributions at end of year | 2013-06-30 | $201,215 |
Participant contributions at beginning of year | 2013-06-30 | $183,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $298,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,277,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,921,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,644,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,666,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,420,238 |
Interest on participant loans | 2013-06-30 | $10,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $54,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $39,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $39,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $-244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $652,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $403,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $243,887 |
Contract administrator fees | 2013-06-30 | $22,213 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-06-30 | 232108173 |
2012 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,030,551 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $289,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $276,062 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $1,948 |
Value of total corrective distributions | 2012-06-30 | $3,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,148,191 |
Value of total assets at end of year | 2012-06-30 | $5,644,060 |
Value of total assets at beginning of year | 2012-06-30 | $4,902,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,031 |
Total interest from all sources | 2012-06-30 | $8,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $80,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $80,105 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $859,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $79,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $12 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $183,963 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $143,318 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $741,404 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,644,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,902,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,420,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,725,765 |
Interest on participant loans | 2012-06-30 | $8,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $39,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $33,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $33,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $-207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-205,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $209,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $276,062 |
Contract administrator fees | 2012-06-30 | $8,031 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-06-30 | 232108173 |
2011 : SERVICE ACCESS & MANAGEMENT, INC. EMPLOYEES' 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,640,778 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $169,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $165,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $820,851 |
Value of total assets at end of year | 2011-06-30 | $4,902,656 |
Value of total assets at beginning of year | 2011-06-30 | $3,431,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,906 |
Total interest from all sources | 2011-06-30 | $6,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $79,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $79,148 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $687,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $39,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $12 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $143,318 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $100,074 |
Total non interest bearing cash at end of year | 2011-06-30 | $224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,471,644 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,902,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,431,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,725,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,321,918 |
Interest on participant loans | 2011-06-30 | $7,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $-169 |
Asset value of US Government securities at end of year | 2011-06-30 | $33,337 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $9,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $733,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $93,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $165,228 |
Contract administrator fees | 2011-06-30 | $3,906 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-06-30 | 232108173 |