SOLUTIONPOINT INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about SOLUTIONPOINT INTERNATIONAL, INC.
Measure | Date | Value |
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2022 : SOLUTIONPOINT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,931,228 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,779,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,677,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,535,830 |
Value of total assets at end of year | 2022-12-31 | $35,124,094 |
Value of total assets at beginning of year | 2022-12-31 | $39,834,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,964 |
Total interest from all sources | 2022-12-31 | $17,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $629,634 |
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 | $629,634 |
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 | $2,204,291 |
Participant contributions at end of year | 2022-12-31 | $393,135 |
Participant contributions at beginning of year | 2022-12-31 | $371,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $413,408 |
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 | $-4,710,734 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,124,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,834,828 |
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 | $89,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,991,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,050,771 |
Interest on participant loans | 2022-12-31 | $17,225 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,739,285 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,412,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,176,707 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $62,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $918,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,677,542 |
Contract administrator fees | 2022-12-31 | $12,183 |
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 | BDG CPAS |
Accountancy firm EIN | 2022-12-31 | 222625944 |
2021 : SOLUTIONPOINT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,680,248 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,430,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,334,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,004,581 |
Value of total assets at end of year | 2021-12-31 | $39,834,828 |
Value of total assets at beginning of year | 2021-12-31 | $33,585,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,427 |
Total interest from all sources | 2021-12-31 | $14,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $628,058 |
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 | $628,058 |
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 | $2,115,669 |
Participant contributions at end of year | 2021-12-31 | $371,103 |
Participant contributions at beginning of year | 2021-12-31 | $234,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,105 |
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 | $6,249,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,834,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,585,457 |
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 | $89,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,050,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,659,959 |
Interest on participant loans | 2021-12-31 | $14,155 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,412,954 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,691,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,982,009 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $51,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $873,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,334,450 |
Contract administrator fees | 2021-12-31 | $7,073 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BDG CPAS |
Accountancy firm EIN | 2021-12-31 | 222625944 |
2020 : SOLUTIONPOINT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,467,297 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,973,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,894,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,081,108 |
Value of total assets at end of year | 2020-12-31 | $33,585,457 |
Value of total assets at beginning of year | 2020-12-31 | $28,092,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,316 |
Total interest from all sources | 2020-12-31 | $12,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $453,163 |
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 | $453,163 |
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 | $1,956,348 |
Participant contributions at end of year | 2020-12-31 | $234,158 |
Participant contributions at beginning of year | 2020-12-31 | $243,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $296,925 |
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 | $5,493,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,585,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,092,127 |
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 | $68,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,659,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,899,074 |
Interest on participant loans | 2020-12-31 | $12,132 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,691,340 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,949,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,867,236 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $827,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,894,651 |
Contract administrator fees | 2020-12-31 | $10,720 |
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 | BDG CPAS |
Accountancy firm EIN | 2020-12-31 | 222625944 |
2019 : SOLUTIONPOINT 401(K) PLAN 2019 401k financial data |
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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 | $8,646,894 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,412,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,337,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,861,547 |
Value of total assets at end of year | 2019-12-31 | $28,092,127 |
Value of total assets at beginning of year | 2019-12-31 | $21,857,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,382 |
Total interest from all sources | 2019-12-31 | $8,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $545,421 |
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 | $545,421 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,670,024 |
Participant contributions at end of year | 2019-12-31 | $243,651 |
Participant contributions at beginning of year | 2019-12-31 | $130,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,485,018 |
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 | $6,234,299 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,092,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,857,828 |
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 | $61,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,899,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,116,492 |
Interest on participant loans | 2019-12-31 | $8,738 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,949,402 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,610,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,179,409 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,779 |
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 |
Contributions received in cash from employer | 2019-12-31 | $706,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,337,213 |
Contract administrator fees | 2019-12-31 | $14,136 |
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 | BDG CPAS |
Accountancy firm EIN | 2019-12-31 | 222625944 |
2018 : SOLUTIONPOINT 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,467,408 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,144,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,077,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,781,463 |
Value of total assets at end of year | 2018-12-31 | $21,857,828 |
Value of total assets at beginning of year | 2018-12-31 | $21,534,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,157 |
Total interest from all sources | 2018-12-31 | $7,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $448,840 |
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 | $448,840 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,505,049 |
Participant contributions at end of year | 2018-12-31 | $130,448 |
Participant contributions at beginning of year | 2018-12-31 | $172,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $648,343 |
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 | $323,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,857,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,534,791 |
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 | $55,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,116,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,736,926 |
Interest on participant loans | 2018-12-31 | $7,472 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,610,888 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,610,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,817,777 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,410 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $628,071 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,077,214 |
Contract administrator fees | 2018-12-31 | $11,809 |
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 | BDG CPAS |
Accountancy firm EIN | 2018-12-31 | 222625944 |
2017 : SOLUTIONPOINT 401(K) PLAN 2017 401k financial data |
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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 | $0 |
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 | $5,179,026 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,378,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,317,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,124,453 |
Value of total assets at end of year | 2017-12-31 | $21,534,791 |
Value of total assets at beginning of year | 2017-12-31 | $17,733,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,775 |
Total interest from all sources | 2017-12-31 | $7,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $366,471 |
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 | $366,471 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,412,029 |
Participant contributions at end of year | 2017-12-31 | $172,990 |
Participant contributions at beginning of year | 2017-12-31 | $169,497 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $38,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,813 |
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 | $3,801,002 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,534,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,733,789 |
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 | $47,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,736,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,131,193 |
Interest on participant loans | 2017-12-31 | $7,053 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,610,573 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,375,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,640,161 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,888 |
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 |
Contributions received in cash from employer | 2017-12-31 | $652,611 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,302 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,317,249 |
Contract administrator fees | 2017-12-31 | $13,361 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 133447681 |
2016 : SOLUTIONPOINT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,561,446 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,072,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,023,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,304,288 |
Value of total assets at end of year | 2016-12-31 | $17,733,789 |
Value of total assets at beginning of year | 2016-12-31 | $15,244,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,290 |
Total interest from all sources | 2016-12-31 | $6,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $304,866 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,320,499 |
Participant contributions at end of year | 2016-12-31 | $169,497 |
Participant contributions at beginning of year | 2016-12-31 | $107,887 |
Participant contributions at end of year | 2016-12-31 | $38,945 |
Participant contributions at beginning of year | 2016-12-31 | $50,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $363,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,489,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,733,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,244,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $37,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,131,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,137,746 |
Interest on participant loans | 2016-12-31 | $6,622 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,375,205 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $925,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $918,635 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $620,204 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,167 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,023,776 |
Contract administrator fees | 2016-12-31 | $11,074 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 133447681 |
2015 : SOLUTIONPOINT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,868,949 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,848,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,718,564 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $63,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,844,939 |
Value of total assets at end of year | 2015-12-31 | $15,244,409 |
Value of total assets at beginning of year | 2015-12-31 | $17,224,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,152 |
Total interest from all sources | 2015-12-31 | $6,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $286,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $286,017 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,142,956 |
Participant contributions at end of year | 2015-12-31 | $107,887 |
Participant contributions at beginning of year | 2015-12-31 | $211,476 |
Participant contributions at end of year | 2015-12-31 | $50,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $187,052 |
Other income not declared elsewhere | 2015-12-31 | $85,360 |
Administrative expenses (other) incurred | 2015-12-31 | $66,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,979,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,244,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,224,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,137,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,328,719 |
Interest on participant loans | 2015-12-31 | $6,925 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $925,524 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,683,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-387,312 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $514,931 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,718,564 |
Contract administrator fees | 2015-12-31 | $240 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |
2014 : SOLUTIONPOINT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,525,225 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,610,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,572,878 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,561,021 |
Value of total assets at end of year | 2014-12-31 | $17,224,189 |
Value of total assets at beginning of year | 2014-12-31 | $15,309,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,628 |
Total interest from all sources | 2014-12-31 | $10,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $673,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $673,437 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,731,128 |
Participant contributions at end of year | 2014-12-31 | $211,476 |
Participant contributions at beginning of year | 2014-12-31 | $277,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,510 |
Other income not declared elsewhere | 2014-12-31 | $40,881 |
Administrative expenses (other) incurred | 2014-12-31 | $27,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,914,856 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,224,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,309,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,328,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,038,162 |
Interest on participant loans | 2014-12-31 | $10,535 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,683,994 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,993,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,267 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $253,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $766,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,572,878 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | A.F. PAREDES & CO. |
Accountancy firm EIN | 2014-12-31 | 113176093 |
2013 : SOLUTIONPOINT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,031,577 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,551,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,514,501 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $34,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,532,278 |
Value of total assets at end of year | 2013-12-31 | $15,309,333 |
Value of total assets at beginning of year | 2013-12-31 | $12,829,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,940 |
Total interest from all sources | 2013-12-31 | $10,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $381,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $381,967 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,661,963 |
Participant contributions at end of year | 2013-12-31 | $277,783 |
Participant contributions at beginning of year | 2013-12-31 | $241,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,303 |
Administrative expenses (other) incurred | 2013-12-31 | $2,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,479,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,309,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,829,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,038,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,120,164 |
Interest on participant loans | 2013-12-31 | $10,364 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,993,388 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,468,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,741,160 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $365,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $773,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,514,501 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | A.F. PAREDES & CO. |
Accountancy firm EIN | 2013-12-31 | 113176093 |
2012 : SOLUTIONPOINT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,791,817 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,637,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,634,746 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,506,353 |
Value of total assets at end of year | 2012-12-31 | $12,829,608 |
Value of total assets at beginning of year | 2012-12-31 | $10,674,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,075 |
Total interest from all sources | 2012-12-31 | $9,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $217,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $217,643 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,582,796 |
Participant contributions at end of year | 2012-12-31 | $241,000 |
Participant contributions at beginning of year | 2012-12-31 | $182,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $142,483 |
Administrative expenses (other) incurred | 2012-12-31 | $2,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,154,749 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,829,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,674,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,120,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,758,605 |
Interest on participant loans | 2012-12-31 | $9,728 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,468,444 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,733,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $895,744 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $162,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $781,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,634,746 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | A.F. PAREDES & CO. |
Accountancy firm EIN | 2012-12-31 | 113176093 |
2011 : SOLUTIONPOINT 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $9,165,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,917,656 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $408,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $392,791 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,841 |
Value of total corrective distributions | 2011-12-31 | $4,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,417,675 |
Value of total assets at end of year | 2011-12-31 | $10,674,859 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,465 |
Total interest from all sources | 2011-12-31 | $5,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $167,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $167,235 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,478,847 |
Participant contributions at end of year | 2011-12-31 | $182,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,459 |
Administrative expenses (other) incurred | 2011-12-31 | $1,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,508,904 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,674,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,758,605 |
Interest on participant loans | 2011-12-31 | $5,076 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,733,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-641,780 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-30,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $869,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $392,791 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | A.F. PAREDES & CO. |
Accountancy firm EIN | 2011-12-31 | 113176093 |