40 SQUARE COOPERATIVE SOLUTIONS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 40 SQUARE HEALTH PLAN TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $813,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,064,573 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,272,398 |
| Total of all expenses incurred | 2022-12-31 | $5,335,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,291,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,272,398 |
| Value of total assets at end of year | 2022-12-31 | $1,378,387 |
| Value of total assets at beginning of year | 2022-12-31 | $1,692,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,043,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $374,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $396,405 |
| Administrative expenses (other) incurred | 2022-12-31 | $554,044 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $38,525 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $69,370 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,003,414 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,296,194 |
| 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 | $-62,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $565,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $628,026 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,272,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,291,744 |
| Contract administrator fees | 2022-12-31 | $1,489,504 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $774,730 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $995,203 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : 40 SQUARE HEALTH PLAN TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,064,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,104,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,987,956 |
| Total of all expenses incurred | 2021-12-31 | $6,631,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,631,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,987,956 |
| Value of total assets at end of year | 2021-12-31 | $1,692,599 |
| Value of total assets at beginning of year | 2021-12-31 | $2,375,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,999,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $396,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $334,132 |
| Administrative expenses (other) incurred | 2021-12-31 | $571,379 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $69,370 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $47,861 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,296,194 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,041,811 |
| 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 | $-643,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $628,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,271,364 |
| 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 |
| 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 | $5,987,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,631,374 |
| Contract administrator fees | 2021-12-31 | $1,428,541 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $995,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,056,718 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : 40 SQUARE HEALTH PLAN TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,104,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $946,504 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,939,843 |
| Total of all expenses incurred | 2020-12-31 | $6,154,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,326,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,939,843 |
| Value of total assets at end of year | 2020-12-31 | $2,375,943 |
| Value of total assets at beginning of year | 2020-12-31 | $2,432,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,827,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $334,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,210,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,055 |
| Administrative expenses (other) incurred | 2020-12-31 | $499,487 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $47,861 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,476 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,041,811 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,221,674 |
| 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 | $-214,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,271,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,486,143 |
| 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 |
| 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 | $5,939,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,326,828 |
| Contract administrator fees | 2020-12-31 | $1,328,307 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,056,718 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $902,973 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : 40 SQUARE HEALTH PLAN TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $946,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $766,590 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,480,982 |
| Total of all expenses incurred | 2019-12-31 | $5,143,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,420,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,480,982 |
| Value of total assets at end of year | 2019-12-31 | $2,432,647 |
| Value of total assets at beginning of year | 2019-12-31 | $915,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,723,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,210,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $262,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,742 |
| Administrative expenses (other) incurred | 2019-12-31 | $515,046 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,476 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,221,674 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $651,005 |
| 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 | $1,337,723 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,486,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $148,420 |
| 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 |
| 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 | $6,480,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,420,129 |
| Contract administrator fees | 2019-12-31 | $1,208,084 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $902,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $740,836 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : 40 SQUARE HEALTH PLAN TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $766,590 |
| 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 | $5,755,983 |
| Total of all expenses incurred | 2018-12-31 | $5,607,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,849,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,755,983 |
| Value of total assets at end of year | 2018-12-31 | $915,010 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,758,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $1,687 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $262,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $643,197 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $651,005 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $148,420 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $148,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| 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 | $5,755,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,849,325 |
| Contract administrator fees | 2018-12-31 | $1,115,041 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $740,836 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
