CAPITAL STAFFING SOLUTIONS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL STAFFING SOLUTIONS INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CAPITAL STAFFING SOLUTIONS INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CAPITAL STAFFING SOLUTIONS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $25,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,943 |
Total income from all sources (including contributions) | 2022-12-31 | $37,858 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $106,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,768 |
Value of total corrective distributions | 2022-12-31 | $25,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $238,115 |
Value of total assets at end of year | 2022-12-31 | $1,035,153 |
Value of total assets at beginning of year | 2022-12-31 | $1,098,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,279 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,979 |
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 | $10,979 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $235,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,943 |
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 | $-68,487 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,009,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,078,342 |
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 | $13,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $273,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $233,035 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $751,749 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $856,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,645 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-211,236 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,768 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : CAPITAL STAFFING SOLUTIONS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $19,943 |
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 | $308,435 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $248,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $233,417 |
Value of total corrective distributions | 2021-12-31 | $1,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $153,151 |
Value of total assets at end of year | 2021-12-31 | $1,098,285 |
Value of total assets at beginning of year | 2021-12-31 | $1,018,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,736 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,992 |
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 | $18,992 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $137,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $108 |
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 | $59,550 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,078,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,018,792 |
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 | $13,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $233,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $252,341 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $856,605 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $755,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,550 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $114,634 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $233,417 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : CAPITAL STAFFING SOLUTIONS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $353,085 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $78,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $210,395 |
Value of total assets at end of year | 2020-12-31 | $1,018,792 |
Value of total assets at beginning of year | 2020-12-31 | $744,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,874 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,888 |
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 | $8,888 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $156,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,939 |
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 | $274,568 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,018,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $744,224 |
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 | $9,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $252,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,768 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $755,748 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $675,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,967 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $133,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,643 |
Contract administrator fees | 2020-12-31 | $0 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : CAPITAL STAFFING SOLUTIONS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $273,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $135,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $149,448 |
Value of total assets at end of year | 2019-12-31 | $744,224 |
Value of total assets at beginning of year | 2019-12-31 | $605,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,345 |
Total interest from all sources | 2019-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,873 |
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 | $1,873 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $149,448 |
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 | $138,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $744,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $605,479 |
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 | $8,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,851 |
Interest earned on other investments | 2019-12-31 | $36 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $675,489 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $524,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,395 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,675 |
Contract administrator fees | 2019-12-31 | $1,050 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : CAPITAL STAFFING SOLUTIONS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $120,489 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $100,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,576 |
Value of total corrective distributions | 2018-12-31 | $6,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $178,968 |
Value of total assets at end of year | 2018-12-31 | $605,479 |
Value of total assets at beginning of year | 2018-12-31 | $585,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,574 |
Total interest from all sources | 2018-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $163,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,839 |
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 | $20,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $605,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $585,125 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,457 |
Interest earned on other investments | 2018-12-31 | $22 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $524,065 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $506,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,838 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-51,945 |
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 |
Income. Dividends from common stock | 2018-12-31 | $5,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,576 |
Contract administrator fees | 2018-12-31 | $7,574 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : CAPITAL STAFFING SOLUTIONS INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $283,540 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $129,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,455 |
Value of total corrective distributions | 2017-12-31 | $28,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $196,733 |
Value of total assets at end of year | 2017-12-31 | $585,125 |
Value of total assets at beginning of year | 2017-12-31 | $431,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,823 |
Total interest from all sources | 2017-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,643 |
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 | $3,643 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $189,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,178 |
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 | $153,592 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $585,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $431,533 |
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 | $5,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $93,049 |
Interest earned on other investments | 2017-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $506,893 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $337,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,888 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $73,271 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,455 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2017-12-31 | 263429295 |