SF & C has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECIALTY FINANCE & CONSULTING CORPORATION GROUP MEDICAL PLAN
401k plan membership statisitcs for SPECIALTY FINANCE & CONSULTING CORPORATION GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2020 : SPECIALTY FINANCE & CONSULTING CORPORATION GROUP MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $219,688 |
| Total income from all sources (including contributions) | 2020-06-30 | $277,785 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $96,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $78,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $272,960 |
| Value of total assets at end of year | 2020-06-30 | $229,645 |
| Value of total assets at beginning of year | 2020-06-30 | $560,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $17,859 |
| Total interest from all sources | 2020-06-30 | $4,825 |
| 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 |
| Administrative expenses professional fees incurred | 2020-06-30 | $17,859 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| 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 | $20,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $18,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $181,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $222,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $340,825 |
| 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 | $229,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $542,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $54,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
| Contributions received in cash from employer | 2020-06-30 | $252,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $23,743 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $6,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $219,688 |
| 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 : SPECIALTY FINANCE & CONSULTING CORPORATION GROUP MEDICAL PLAN 2019 401k financial data |
|---|
| 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 | $219,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $141,250 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,486,712 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,287,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,039,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,480,248 |
| Value of total assets at end of year | 2019-06-30 | $560,513 |
| Value of total assets at beginning of year | 2019-06-30 | $283,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $248,133 |
| Total interest from all sources | 2019-06-30 | $6,464 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $404,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $18,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,508 |
| Administrative expenses (other) incurred | 2019-06-30 | $248,133 |
| 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 |
| Value of net income/loss | 2019-06-30 | $198,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $340,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $141,970 |
| 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 | $542,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $281,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $507,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
| Contributions received in cash from employer | 2019-06-30 | $2,075,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,532,012 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $219,688 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $141,250 |
| 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 : SPECIALTY FINANCE & CONSULTING CORPORATION GROUP MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $155,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $141,250 |
| 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 | $2,129,591 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,142,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,909,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,126,289 |
| Value of total assets at end of year | 2018-06-30 | $283,220 |
| Value of total assets at beginning of year | 2018-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $233,641 |
| Total interest from all sources | 2018-06-30 | $3,302 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $408,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $233,641 |
| 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 | $-13,190 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $141,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
| 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 | $281,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $459,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
| Contributions received in cash from employer | 2018-06-30 | $1,717,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,449,889 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $141,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| 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 |
