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COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 401k Plan overview

Plan NameCOMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN
Plan identification number 001

COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COMPLETE PAYROLL SOLUTIONS has sponsored the creation of one or more 401k plans.

Company Name:COMPLETE PAYROLL SOLUTIONS
Employer identification number (EIN):300217315
NAIC Classification:541214
NAIC Description:Payroll Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01JOHN STEBBINS2024-01-22
0012022-01-01JOHN STEBBINS2023-07-19
0012021-01-01JOHN STEBBINS2022-09-29
0012020-01-01JOHN STEBBINS2021-09-30
0012019-01-01JOHN STEBBINS2020-07-15
0012018-01-01JOHN STEBBINS2019-09-26
0012017-01-01JOHN STEBBINS
0012016-01-01JOHN STEBBINS2017-04-27 JOHN STEBBINS2017-04-27
0012015-01-01JOHN STEBBINS2016-05-25 JOHN STEBBINS2016-05-25
0012014-01-01JOHN STEBBINS2015-06-19 JOHN STEBBINS2015-06-19
0012013-01-01JOHN STEBBINS2014-05-02 JOHN STEBBINS2014-05-02
0012012-01-01JOHN STEBBINS2013-05-09 JOHN STEBBINS2013-05-09
0012011-01-01JOHN STEBBINS2012-03-30 JOHN STEBBINS2012-03-30
0012010-01-01JOHN STEBBINS2011-05-24 JOHN STEBBINS2011-05-24

Plan Statistics for COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN

401k plan membership statisitcs for COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN

Measure Date Value
2023: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01181
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01229
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01181
Total of all active and inactive participants2022-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01181
Number of participants with account balances2022-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01198
Total number of active participants reported on line 7a of the Form 55002021-01-01173
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0156
Total of all active and inactive participants2021-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01229
Number of participants with account balances2021-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0127
2020: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01187
Total number of active participants reported on line 7a of the Form 55002020-01-01159
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01198
Number of participants with account balances2020-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01165
Total number of active participants reported on line 7a of the Form 55002019-01-01157
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0130
Total of all active and inactive participants2019-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01187
Number of participants with account balances2019-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01140
Total number of active participants reported on line 7a of the Form 55002018-01-01142
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01165
Number of participants with account balances2018-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01127
Total number of active participants reported on line 7a of the Form 55002017-01-01124
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01140
Number of participants with account balances2017-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112

Financial Data on COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN

Measure Date Value
2023 : COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-04-30$189,507
Total of all expenses incurred2023-04-30$10,438,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$10,431,032
Value of total assets at end of year2023-04-30$0
Value of total assets at beginning of year2023-04-30$10,249,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$7,578
Total interest from all sources2023-04-30$3,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-04-30$0
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$500,000
If this is an individual account plan, was there a blackout period2023-04-30No
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Participant contributions at end of year2023-04-30$0
Participant contributions at beginning of year2023-04-30$102,969
Other income not declared elsewhere2023-04-30$1,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Value of net income/loss2023-04-30$-10,249,103
Value of net assets at end of year (total assets less liabilities)2023-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$10,249,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Investment advisory and management fees2023-04-30$7,578
Value of interest in pooled separate accounts at end of year2023-04-30$0
Value of interest in pooled separate accounts at beginning of year2023-04-30$9,196,754
Interest on participant loans2023-04-30$108
Interest earned on other investments2023-04-30$3,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-04-30$949,380
Net investment gain/loss from pooled separate accounts2023-04-30$184,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30No
Was there a failure to transmit to the plan any participant contributions2023-04-30No
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$10,431,032
Did the plan have assets held for investment2023-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30Yes
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30DOWNEY & COMPANY LLP
Accountancy firm EIN2023-04-30043106302
2022 : COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-829,748
Total of all expenses incurred2022-12-31$2,007,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,991,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,209,052
Value of total assets at end of year2022-12-31$10,249,103
Value of total assets at beginning of year2022-12-31$13,085,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,395
Total interest from all sources2022-12-31$25,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$873,319
Participant contributions at end of year2022-12-31$102,969
Participant contributions at beginning of year2022-12-31$144,883
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$69,433
Other income not declared elsewhere2022-12-31$7,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-2,836,848
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,249,103
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,085,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$15,395
Value of interest in pooled separate accounts at end of year2022-12-31$9,196,754
Value of interest in pooled separate accounts at beginning of year2022-12-31$11,903,740
Interest on participant loans2022-12-31$8,740
Interest earned on other investments2022-12-31$17,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$949,380
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,037,328
Net investment gain/loss from pooled separate accounts2022-12-31$-2,071,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$266,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,991,705
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DOWNEY & COMPANY LLP
Accountancy firm EIN2022-12-31043106302
2021 : COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,129
Total income from all sources (including contributions)2021-12-31$2,943,135
Total of all expenses incurred2021-12-31$637,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$620,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,282,218
Value of total assets at end of year2021-12-31$13,085,951
Value of total assets at beginning of year2021-12-31$10,783,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,562
Total interest from all sources2021-12-31$6,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$838,596
Participant contributions at end of year2021-12-31$144,883
Participant contributions at beginning of year2021-12-31$122,918
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$268,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,129
Other income not declared elsewhere2021-12-31$10,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$2,305,532
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,085,951
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,780,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$17,562
Value of interest in pooled separate accounts at end of year2021-12-31$11,903,740
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,912,657
Interest on participant loans2021-12-31$6,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,037,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$747,973
Net investment gain/loss from pooled separate accounts2021-12-31$1,644,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$174,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$620,041
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DOWNEY & COMPANY LLP
Accountancy firm EIN2021-12-31043106302
2020 : COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$459
Total income from all sources (including contributions)2020-12-31$2,638,836
Total of all expenses incurred2020-12-31$354,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$339,243
Expenses. Certain deemed distributions of participant loans2020-12-31$5,363
Value of total corrective distributions2020-12-31$3,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,187,440
Value of total assets at end of year2020-12-31$10,783,548
Value of total assets at beginning of year2020-12-31$8,496,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,042
Total interest from all sources2020-12-31$6,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$725,845
Participant contributions at end of year2020-12-31$122,918
Participant contributions at beginning of year2020-12-31$89,457
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$385,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$459
Other income not declared elsewhere2020-12-31$7,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$2,284,059
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,780,419
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,496,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,042
Value of interest in pooled separate accounts at end of year2020-12-31$9,912,657
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,028,400
Interest on participant loans2020-12-31$6,232
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$747,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$378,962
Net investment gain/loss from pooled separate accounts2020-12-31$1,437,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$76,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$339,243
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DOWNEY & COMPANY LLP
Accountancy firm EIN2020-12-31043106302
2019 : COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$213
Total income from all sources (including contributions)2019-12-31$2,477,987
Total of all expenses incurred2019-12-31$171,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$154,356
Value of total corrective distributions2019-12-31$459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$993,786
Value of total assets at end of year2019-12-31$8,496,819
Value of total assets at beginning of year2019-12-31$6,190,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,724
Total interest from all sources2019-12-31$6,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$605,174
Participant contributions at end of year2019-12-31$89,457
Participant contributions at beginning of year2019-12-31$80,834
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$186,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$213
Other income not declared elsewhere2019-12-31$9,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,306,448
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,496,360
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,189,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,724
Value of interest in pooled separate accounts at end of year2019-12-31$8,028,400
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,762,082
Interest on participant loans2019-12-31$6,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$378,962
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$347,209
Net investment gain/loss from pooled separate accounts2019-12-31$1,468,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$201,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$154,356
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DOWNEY & COMPANY LLP
Accountancy firm EIN2019-12-31043106302
2018 : COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,265
Total income from all sources (including contributions)2018-12-31$685,779
Total of all expenses incurred2018-12-31$491,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$466,404
Expenses. Certain deemed distributions of participant loans2018-12-31$11,419
Value of total corrective distributions2018-12-31$213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,023,450
Value of total assets at end of year2018-12-31$6,190,125
Value of total assets at beginning of year2018-12-31$5,996,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,965
Total interest from all sources2018-12-31$6,236
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$23,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$23,301
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$453,320
Participant contributions at end of year2018-12-31$80,834
Participant contributions at beginning of year2018-12-31$95,181
Participant contributions at beginning of year2018-12-31$26,218
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$403,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,265
Other income not declared elsewhere2018-12-31$16,527
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$194,778
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,189,912
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,995,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,472,979
Value of interest in pooled separate accounts at end of year2018-12-31$5,762,082
Interest on participant loans2018-12-31$5,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$394,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$394,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$347,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$11,640
Net investment gain/loss from pooled separate accounts2018-12-31$-395,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$166,132
Employer contributions (assets) at beginning of year2018-12-31$7,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$466,404
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DOWNEY & COMPANY, LLP
Accountancy firm EIN2018-12-31043106302
2017 : COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,449,592
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$257,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$241,759
Expenses. Certain deemed distributions of participant loans2017-12-31$872
Value of total corrective distributions2017-12-31$9,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$716,079
Value of total assets at end of year2017-12-31$5,996,399
Value of total assets at beginning of year2017-12-31$4,802,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,925
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$5,863
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$372,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$372,532
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$380,318
Participant contributions at end of year2017-12-31$95,181
Participant contributions at beginning of year2017-12-31$50,136
Participant contributions at end of year2017-12-31$26,218
Participant contributions at beginning of year2017-12-31$20,165
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$206,485
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,192,238
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,995,134
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,802,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,472,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,364,765
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$4,749
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$394,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$361,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$361,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,114
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$355,118
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$129,276
Employer contributions (assets) at end of year2017-12-31$7,438
Employer contributions (assets) at beginning of year2017-12-31$6,356
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$241,759
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$4,925
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DOWNEY & COMPANY, LLP
Accountancy firm EIN2017-12-31043106302

Form 5500 Responses for COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN

2023: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COMPLETE PAYROLL SOLUTIONS, LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819841
Policy instance 1
Insurance contract or identification number819841
Number of Individuals Covered181
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819841
Policy instance 1
Insurance contract or identification number819841
Number of Individuals Covered181
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819841
Policy instance 1
Insurance contract or identification number819841
Number of Individuals Covered206
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819841
Policy instance 1
Insurance contract or identification number819841
Number of Individuals Covered182
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819841
Policy instance 1
Insurance contract or identification number819841
Number of Individuals Covered168
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819841
Policy instance 1
Insurance contract or identification number819841
Number of Individuals Covered136
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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