MAXIMUS 909 OPERATIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAXIMUS 909 OPERATIONS LLC 401(K) PSP
Measure | Date | Value |
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2022 : MAXIMUS 909 OPERATIONS LLC 401(K) PSP 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 | $9,472 |
Total income from all sources (including contributions) | 2022-12-31 | $-183,193 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $649,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $624,993 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $87,879 |
Value of total assets at end of year | 2022-12-31 | $1,058,378 |
Value of total assets at beginning of year | 2022-12-31 | $1,901,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,037 |
Total interest from all sources | 2022-12-31 | $1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,803 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,803 |
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 | $72,016 |
Participant contributions at end of year | 2022-12-31 | $21,723 |
Participant contributions at beginning of year | 2022-12-31 | $29,458 |
Participant contributions at end of year | 2022-12-31 | $2,428 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,768 |
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 | $-833,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,058,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,891,539 |
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 | $5,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,026,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,864,488 |
Interest on participant loans | 2022-12-31 | $1,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-302,137 |
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 |
Contributions received in cash from employer | 2022-12-31 | $11,095 |
Employer contributions (assets) at end of year | 2022-12-31 | $424 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $624,993 |
Contract administrator fees | 2022-12-31 | $14,634 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,472 |
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 | FREED MAXICK, CPA P.C. |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : MAXIMUS 909 OPERATIONS LLC 401(K) PSP 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 | $9,472 |
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 | $300,781 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $329,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $297,448 |
Value of total corrective distributions | 2021-12-31 | $9,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $107,757 |
Value of total assets at end of year | 2021-12-31 | $1,901,011 |
Value of total assets at beginning of year | 2021-12-31 | $1,919,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,276 |
Total interest from all sources | 2021-12-31 | $1,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,471 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $55,471 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $94,142 |
Participant contributions at end of year | 2021-12-31 | $29,458 |
Participant contributions at beginning of year | 2021-12-31 | $25,679 |
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 | $-28,296 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,891,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,919,835 |
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 | $9,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,864,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,877,701 |
Interest on participant loans | 2021-12-31 | $1,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $135,966 |
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 | $13,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $297,448 |
Contract administrator fees | 2021-12-31 | $12,450 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,472 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | FREED MAXICK, CPA P.C. |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : MAXIMUS 909 OPERATIONS LLC 401(K) PSP 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 | $326,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $244,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $217,485 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $125,513 |
Value of total assets at end of year | 2020-12-31 | $1,919,835 |
Value of total assets at beginning of year | 2020-12-31 | $1,837,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,123 |
Total interest from all sources | 2020-12-31 | $2,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,858 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $41,858 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $110,439 |
Participant contributions at end of year | 2020-12-31 | $25,679 |
Participant contributions at beginning of year | 2020-12-31 | $47,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $82,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,919,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,837,443 |
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 | $9,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,877,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,761,018 |
Interest on participant loans | 2020-12-31 | $2,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $157,256 |
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 | $15,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $217,485 |
Contract administrator fees | 2020-12-31 | $12,169 |
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 | FREED MAXICK, CPA P.C. |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : MAXIMUS 909 OPERATIONS LLC 401(K) PSP 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 | $526,147 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,163,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,133,351 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $151,724 |
Value of total assets at end of year | 2019-12-31 | $1,837,443 |
Value of total assets at beginning of year | 2019-12-31 | $2,475,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,605 |
Total interest from all sources | 2019-12-31 | $3,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,062 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $59,062 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $135,256 |
Participant contributions at end of year | 2019-12-31 | $47,988 |
Participant contributions at beginning of year | 2019-12-31 | $57,333 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $329 |
Administrative expenses (other) incurred | 2019-12-31 | $422 |
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 | $-637,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,837,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,475,060 |
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 | $14,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,761,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,378,146 |
Interest on participant loans | 2019-12-31 | $3,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $312,166 |
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 | $16,468 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,133,351 |
Contract administrator fees | 2019-12-31 | $13,826 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | FREED MAXICK, CPA P.C. |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : MAXIMUS 909 OPERATIONS LLC 401(K) PSP 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 | $88,185 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $923,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $871,109 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $193,199 |
Value of total assets at end of year | 2018-12-31 | $2,475,060 |
Value of total assets at beginning of year | 2018-12-31 | $3,310,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,073 |
Total interest from all sources | 2018-12-31 | $4,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,214 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $72,214 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $172,572 |
Participant contributions at end of year | 2018-12-31 | $57,333 |
Participant contributions at beginning of year | 2018-12-31 | $87,253 |
Participant contributions at end of year | 2018-12-31 | $329 |
Participant contributions at beginning of year | 2018-12-31 | $7,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,007 |
Administrative expenses (other) incurred | 2018-12-31 | $1,907 |
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 | $-835,498 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,475,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,310,557 |
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 | $16,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,378,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,214,949 |
Interest on participant loans | 2018-12-31 | $4,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-181,789 |
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 | $19,620 |
Employer contributions (assets) at end of year | 2018-12-31 | $20 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $871,109 |
Contract administrator fees | 2018-12-31 | $16,377 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
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 | FREEDMAXICK |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : MAXIMUS 909 OPERATIONS LLC 401(K) PSP 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 | $589,286 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $309,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $292,828 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $229,772 |
Value of total assets at end of year | 2017-12-31 | $3,310,557 |
Value of total assets at beginning of year | 2017-12-31 | $3,030,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,897 |
Total interest from all sources | 2017-12-31 | $2,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,165 |
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 | $64,165 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,897 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $164,498 |
Participant contributions at end of year | 2017-12-31 | $87,253 |
Participant contributions at beginning of year | 2017-12-31 | $47,365 |
Participant contributions at end of year | 2017-12-31 | $7,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,092 |
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 | $279,561 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,310,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,030,996 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,214,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,434,119 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $549,512 |
Interest on participant loans | 2017-12-31 | $2,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $293,071 |
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 | $20,182 |
Employer contributions (assets) at end of year | 2017-12-31 | $857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $292,828 |
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 | FREED MAXICK |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : MAXIMUS 909 OPERATIONS LLC 401(K) PSP 2016 401k financial data |
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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 | $395,554 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $40,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $167,687 |
Value of total assets at end of year | 2016-12-31 | $3,030,996 |
Value of total assets at beginning of year | 2016-12-31 | $2,675,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,544 |
Total interest from all sources | 2016-12-31 | $2,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,158 |
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 | $111,158 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $148,206 |
Participant contributions at end of year | 2016-12-31 | $47,365 |
Participant contributions at beginning of year | 2016-12-31 | $53,144 |
Administrative expenses (other) incurred | 2016-12-31 | $1,544 |
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 | $355,068 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,030,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,675,928 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,434,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,097,022 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $549,512 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $525,762 |
Interest on participant loans | 2016-12-31 | $2,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,045 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,424 |
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 | No |
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 | $19,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,942 |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 454051133 |