STANDARD RETIREMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLTHBUILDER POOLED EMPLOYER PLAN
| Measure | Date | Value |
|---|
| 2023 : WELLTHBUILDER POOLED EMPLOYER PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,196,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,835,242 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,756,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,644,880 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,962 |
| Value of total corrective distributions | 2023-12-31 | $11,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,357,892 |
| Value of total assets at end of year | 2023-12-31 | $33,472,163 |
| Value of total assets at beginning of year | 2023-12-31 | $17,197,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,361 |
| Total interest from all sources | 2023-12-31 | $24,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,083,608 |
| Participant contributions at end of year | 2023-12-31 | $341,114 |
| Participant contributions at beginning of year | 2023-12-31 | $113,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $148,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,078,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,472,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,197,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,601 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $33,131,049 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,084,328 |
| Interest on participant loans | 2023-12-31 | $24,756 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,452,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,125,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,644,880 |
| Contract administrator fees | 2023-12-31 | $51,760 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $8,196,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,835,242 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,756,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,644,880 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,962 |
| Value of total corrective distributions | 2023-01-01 | $11,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,357,892 |
| Value of total assets at end of year | 2023-01-01 | $33,472,163 |
| Value of total assets at beginning of year | 2023-01-01 | $17,197,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $93,361 |
| Total interest from all sources | 2023-01-01 | $24,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,083,608 |
| Participant contributions at end of year | 2023-01-01 | $341,114 |
| Participant contributions at beginning of year | 2023-01-01 | $113,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $148,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,078,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,472,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,197,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,601 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $33,131,049 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,084,328 |
| Interest on participant loans | 2023-01-01 | $24,756 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,452,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,125,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,644,880 |
| Contract administrator fees | 2023-01-01 | $51,760 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : WELLTHBUILDER POOLED EMPLOYER PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $16,918,618 |
| Total income from all sources | 2022-12-31 | $286,084 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $7,337 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $4,954 |
| Total plan assets at end of year | 2022-12-31 | $17,197,365 |
| Total plan assets at beginning of year | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $210,544 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $65,680 |
| Other income received | 2022-12-31 | $-85,369 |
| Net income (gross income less expenses) | 2022-12-31 | $278,747 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $17,197,365 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Assets. Value of participant loans | 2022-12-31 | $113,038 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $95,229 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $2,383 |
