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PTS STAFFING SOLUTIONS 401K PLAN 401k Plan overview

Plan NamePTS STAFFING SOLUTIONS 401K PLAN
Plan identification number 001

PTS STAFFING SOLUTIONS 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

PTS ADVANCE has sponsored the creation of one or more 401k plans.

Company Name:PTS ADVANCE
Employer identification number (EIN):330658910
NAIC Classification:561300

Additional information about PTS ADVANCE

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1761257

More information about PTS ADVANCE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PTS STAFFING SOLUTIONS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RUSSELL STEIN
0012016-01-01RUSSELL STEIN
0012015-01-01RUSSELL STEIN
0012015-01-01RUSSELL STEIN
0012014-01-01RUSSELL STEIN
0012013-01-01RUSSELL STEIN RUSSELL STEIN2014-09-25
0012012-01-01RUSSELL STEIN RUSSELL STEIN2013-10-04
0012011-01-01RUSSELL STEIN
0012009-01-01PRINCIPAL TECHNICAL SERVICES
0012009-01-01RUSSELL STEIN

Plan Statistics for PTS STAFFING SOLUTIONS 401K PLAN

401k plan membership statisitcs for PTS STAFFING SOLUTIONS 401K PLAN

Measure Date Value
2021: PTS STAFFING SOLUTIONS 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01461
Total number of active participants reported on line 7a of the Form 55002021-01-01452
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0192
Total of all active and inactive participants2021-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01545
Number of participants with account balances2021-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PTS STAFFING SOLUTIONS 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01370
Total number of active participants reported on line 7a of the Form 55002020-01-01345
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0189
Total of all active and inactive participants2020-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01434
Number of participants with account balances2020-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PTS STAFFING SOLUTIONS 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01388
Total number of active participants reported on line 7a of the Form 55002019-01-01268
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0187
Total of all active and inactive participants2019-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01355
Number of participants with account balances2019-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: PTS STAFFING SOLUTIONS 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01344
Total number of active participants reported on line 7a of the Form 55002018-01-01305
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0186
Total of all active and inactive participants2018-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01391
Number of participants with account balances2018-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: PTS STAFFING SOLUTIONS 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01332
Total number of active participants reported on line 7a of the Form 55002017-01-01269
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0168
Total of all active and inactive participants2017-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01337
Number of participants with account balances2017-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0121
2016: PTS STAFFING SOLUTIONS 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01312
Total number of active participants reported on line 7a of the Form 55002016-01-01237
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01301
Number of participants with account balances2016-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0117
2015: PTS STAFFING SOLUTIONS 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01368
Total number of active participants reported on line 7a of the Form 55002015-01-01237
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0163
Total of all active and inactive participants2015-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01300
Number of participants with account balances2015-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: PTS STAFFING SOLUTIONS 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01347
Total number of active participants reported on line 7a of the Form 55002014-01-01280
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0162
Total of all active and inactive participants2014-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01343
Number of participants with account balances2014-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136
2013: PTS STAFFING SOLUTIONS 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01339
Total number of active participants reported on line 7a of the Form 55002013-01-01296
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0141
Total of all active and inactive participants2013-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01337
Number of participants with account balances2013-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: PTS STAFFING SOLUTIONS 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01346
Total number of active participants reported on line 7a of the Form 55002012-01-01296
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0143
Total of all active and inactive participants2012-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01339
Number of participants with account balances2012-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PTS STAFFING SOLUTIONS 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01243
Total number of active participants reported on line 7a of the Form 55002011-01-01306
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0140
Total of all active and inactive participants2011-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01346
Number of participants with account balances2011-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PTS STAFFING SOLUTIONS 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01342
Total number of active participants reported on line 7a of the Form 55002009-01-01201
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0130
Total of all active and inactive participants2009-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01231
Number of participants with account balances2009-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PTS STAFFING SOLUTIONS 401K PLAN

Measure Date Value
2021 : PTS STAFFING SOLUTIONS 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,367,301
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,318,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,172,629
Expenses. Certain deemed distributions of participant loans2021-12-31$60,789
Value of total corrective distributions2021-12-31$11,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,289,937
Value of total assets at end of year2021-12-31$15,722,917
Value of total assets at beginning of year2021-12-31$13,673,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,850
Total interest from all sources2021-12-31$17,661
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,460,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,460,389
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$1,614,217
Participant contributions at end of year2021-12-31$195,883
Participant contributions at beginning of year2021-12-31$202,930
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$674,713
Other income not declared elsewhere2021-12-31$32,802
Administrative expenses (other) incurred2021-12-31$72,850
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
Value of net income/loss2021-12-31$2,049,198
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,722,917
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,673,719
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,642,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,135,724
Interest on participant loans2021-12-31$17,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$884,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,335,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,335,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$566,512
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$1,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,172,629
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 name2021-12-31WERTZ AND COMPANY
Accountancy firm EIN2021-12-31020639624
2020 : PTS STAFFING SOLUTIONS 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$3,526,250
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,388,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,289,352
Expenses. Certain deemed distributions of participant loans2020-12-31$33,208
Value of total corrective distributions2020-12-31$289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,483,806
Value of total assets at end of year2020-12-31$13,673,719
Value of total assets at beginning of year2020-12-31$12,535,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,258
Total interest from all sources2020-12-31$18,297
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$708,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$708,305
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$1,180,157
Participant contributions at end of year2020-12-31$202,930
Participant contributions at beginning of year2020-12-31$228,486
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$303,649
Other income not declared elsewhere2020-12-31$27,201
Administrative expenses (other) incurred2020-12-31$65,258
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
Value of net income/loss2020-12-31$1,138,143
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,673,719
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,535,576
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,135,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,473,534
Interest on participant loans2020-12-31$16,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,335,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$833,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$833,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,288,641
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,289,352
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 name2020-12-31WERTZ AND COMPANY
Accountancy firm EIN2020-12-31020639624
2019 : PTS STAFFING SOLUTIONS 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$4,060,346
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,034,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,968,394
Expenses. Certain deemed distributions of participant loans2019-12-31$34,450
Value of total corrective distributions2019-12-31$1,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,516,422
Value of total assets at end of year2019-12-31$12,535,576
Value of total assets at beginning of year2019-12-31$10,510,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,590
Total interest from all sources2019-12-31$33,803
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$623,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$623,363
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$1,369,111
Participant contributions at end of year2019-12-31$228,486
Participant contributions at beginning of year2019-12-31$244,792
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$147,311
Other income not declared elsewhere2019-12-31$25,579
Administrative expenses (other) incurred2019-12-31$30,590
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$2,025,550
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,535,576
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,510,026
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,473,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,513,306
Interest on participant loans2019-12-31$19,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$833,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$751,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$751,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$14,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,861,179
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,968,394
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 name2019-12-31WERTZ AND COMPANY
Accountancy firm EIN2019-12-31020639624
2018 : PTS STAFFING SOLUTIONS 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,289,657
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,602,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,566,750
Expenses. Certain deemed distributions of participant loans2018-12-31$2,787
Value of total corrective distributions2018-12-31$20,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,869,551
Value of total assets at end of year2018-12-31$10,510,026
Value of total assets at beginning of year2018-12-31$10,822,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,715
Total interest from all sources2018-12-31$14,670
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$743,770
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$743,770
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 period2018-12-31No
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$1,371,570
Participant contributions at end of year2018-12-31$244,792
Participant contributions at beginning of year2018-12-31$40,084
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$492,485
Administrative expenses (other) incurred2018-12-31$11,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-312,546
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,510,026
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,822,572
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,513,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,205,145
Interest on participant loans2018-12-31$6,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$751,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$577,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$577,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,338,334
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$5,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,566,750
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 name2018-12-31WERTZ AND COMPANY
Accountancy firm EIN2018-12-31020639624
2017 : PTS STAFFING SOLUTIONS 401K PLAN 2017 401k financial data
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$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$3,172,437
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,324,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,303,787
Expenses. Certain deemed distributions of participant loans2017-12-31$17,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,542,581
Value of total assets at end of year2017-12-31$10,822,572
Value of total assets at beginning of year2017-12-31$8,974,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,810
Total interest from all sources2017-12-31$4,446
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$326,247
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$326,247
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,223,206
Participant contributions at end of year2017-12-31$40,084
Participant contributions at beginning of year2017-12-31$85,213
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$81,462
Other income not declared elsewhere2017-12-31$2
Administrative expenses (other) incurred2017-12-31$2,810
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
Value of net income/loss2017-12-31$1,848,379
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,822,572
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,974,193
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,205,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,397,932
Interest on participant loans2017-12-31$3,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$577,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$491,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$491,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,299,161
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
Contributions received in cash from employer2017-12-31$237,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,303,787
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
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 name2017-12-31WERTZ AND COMPANY
Accountancy firm EIN2017-12-31020639624
2016 : PTS STAFFING SOLUTIONS 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$2,059,483
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$942,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$890,284
Expenses. Certain deemed distributions of participant loans2016-12-31$20,414
Value of total corrective distributions2016-12-31$28,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,425,886
Value of total assets at end of year2016-12-31$8,974,193
Value of total assets at beginning of year2016-12-31$7,857,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,848
Total interest from all sources2016-12-31$4,906
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$158,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$158,512
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,085,367
Participant contributions at end of year2016-12-31$85,213
Participant contributions at beginning of year2016-12-31$81,189
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$129,126
Other income not declared elsewhere2016-12-31$8,251
Administrative expenses (other) incurred2016-12-31$2,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,117,106
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,974,193
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,857,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,397,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,585,909
Interest on participant loans2016-12-31$4,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$491,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$189,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$189,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$461,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$211,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$890,284
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WERTZ AND COMPANY
Accountancy firm EIN2016-12-31020639624
2015 : PTS STAFFING SOLUTIONS 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,694,208
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,478,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,454,416
Expenses. Certain deemed distributions of participant loans2015-12-31$20,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,662,951
Value of total assets at end of year2015-12-31$7,857,087
Value of total assets at beginning of year2015-12-31$7,641,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,486
Total interest from all sources2015-12-31$5,330
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$590,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$590,807
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,139,758
Participant contributions at end of year2015-12-31$81,189
Participant contributions at beginning of year2015-12-31$138,145
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$318,724
Administrative expenses (other) incurred2015-12-31$3,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$215,937
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,857,087
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,641,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,585,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,227,093
Interest on participant loans2015-12-31$5,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$189,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$275,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$275,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-564,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$204,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,454,416
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WERTZ AND COMPANY
Accountancy firm EIN2015-12-31020639624
2014 : PTS STAFFING SOLUTIONS 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,845,750
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$746,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$741,715
Expenses. Certain deemed distributions of participant loans2014-12-31$1,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,524,888
Value of total assets at end of year2014-12-31$7,641,150
Value of total assets at beginning of year2014-12-31$6,541,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,400
Total interest from all sources2014-12-31$6,550
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$678,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$678,154
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,201,330
Participant contributions at end of year2014-12-31$138,145
Participant contributions at beginning of year2014-12-31$157,579
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$69,644
Other income not declared elsewhere2014-12-31$72
Administrative expenses (other) incurred2014-12-31$3,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,099,392
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,641,150
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,541,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,227,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,868,003
Interest on participant loans2014-12-31$6,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$275,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$516,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$516,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-363,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$253,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$741,715
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WERTZ AND COMPANY
Accountancy firm EIN2014-12-31020639624
2013 : PTS STAFFING SOLUTIONS 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,327,835
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$650,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$645,827
Expenses. Certain deemed distributions of participant loans2013-12-31$817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,270,572
Value of total assets at end of year2013-12-31$6,541,758
Value of total assets at beginning of year2013-12-31$4,864,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,775
Total interest from all sources2013-12-31$6,550
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$586,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$586,833
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$487,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,029,299
Participant contributions at end of year2013-12-31$157,579
Participant contributions at beginning of year2013-12-31$125,246
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$18,212
Administrative expenses (other) incurred2013-12-31$3,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,677,416
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,541,758
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,864,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,868,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,173,834
Interest on participant loans2013-12-31$6,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$516,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$565,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$565,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$463,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$223,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$645,827
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WERTZ AND COMPANY
Accountancy firm EIN2013-12-31020639624
2012 : PTS STAFFING SOLUTIONS 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,300,047
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$261,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$255,252
Expenses. Certain deemed distributions of participant loans2012-12-31$460
Value of total corrective distributions2012-12-31$4,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$810,853
Value of total assets at end of year2012-12-31$4,864,342
Value of total assets at beginning of year2012-12-31$3,826,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,022
Total interest from all sources2012-12-31$4,657
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$150,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$150,424
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$383,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$764,806
Participant contributions at end of year2012-12-31$125,246
Participant contributions at beginning of year2012-12-31$59,621
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$46,047
Administrative expenses (other) incurred2012-12-31$2,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,038,200
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,864,342
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,826,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,173,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,271,428
Interest on participant loans2012-12-31$4,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$565,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$495,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$495,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$334,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$255,252
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WERTZ AND COMPANY
Accountancy firm EIN2012-12-31020639624
2011 : PTS STAFFING SOLUTIONS 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$459,926
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$333,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$332,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$607,190
Value of total assets at end of year2011-12-31$3,826,142
Value of total assets at beginning of year2011-12-31$3,699,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$911
Total interest from all sources2011-12-31$1,480
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$61,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$61,362
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$370,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$501,856
Participant contributions at end of year2011-12-31$59,621
Participant contributions at beginning of year2011-12-31$18,594
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$105,334
Administrative expenses (other) incurred2011-12-31$911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$126,816
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,826,142
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,699,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,271,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,166,384
Interest on participant loans2011-12-31$1,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$495,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$514,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$514,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-210,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$332,199
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WERTZ AND COMPANY
Accountancy firm EIN2011-12-31020639624
2010 : PTS STAFFING SOLUTIONS 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,091,149
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$343,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$334,458
Expenses. Certain deemed distributions of participant loans2010-12-31$7,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$577,387
Value of total assets at end of year2010-12-31$3,699,326
Value of total assets at beginning of year2010-12-31$2,951,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,897
Total interest from all sources2010-12-31$2,052
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$39,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$39,102
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$296,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$448,648
Participant contributions at end of year2010-12-31$18,594
Participant contributions at beginning of year2010-12-31$35,515
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$128,739
Administrative expenses (other) incurred2010-12-31$1,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$747,428
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,699,326
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,951,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,166,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,450,910
Interest on participant loans2010-12-31$2,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$514,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$465,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$465,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$472,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$334,458
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WERTZ AND COMPANY
Accountancy firm EIN2010-12-31020639624

Form 5500 Responses for PTS STAFFING SOLUTIONS 401K PLAN

2021: PTS STAFFING SOLUTIONS 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PTS STAFFING SOLUTIONS 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PTS STAFFING SOLUTIONS 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PTS STAFFING SOLUTIONS 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PTS STAFFING SOLUTIONS 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
2016: PTS STAFFING SOLUTIONS 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PTS STAFFING SOLUTIONS 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PTS STAFFING SOLUTIONS 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PTS STAFFING SOLUTIONS 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PTS STAFFING SOLUTIONS 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PTS STAFFING SOLUTIONS 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PTS STAFFING SOLUTIONS 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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