TIMESAVERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMESAVERS, LLC RETIREMENT PLAN
Measure | Date | Value |
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2021 : TIMESAVERS, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,979,249 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,148,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,107,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $754,729 |
Value of total assets at end of year | 2021-12-31 | $11,254,252 |
Value of total assets at beginning of year | 2021-12-31 | $10,423,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,943 |
Total interest from all sources | 2021-12-31 | $5,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $573,081 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $573,081 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,935 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $535,309 |
Participant contributions at end of year | 2021-12-31 | $93,567 |
Participant contributions at beginning of year | 2021-12-31 | $92,403 |
Participant contributions at end of year | 2021-12-31 | $32,961 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,866 |
Other income not declared elsewhere | 2021-12-31 | $1,411 |
Total non interest bearing cash at end of year | 2021-12-31 | $650 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $830,819 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,254,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,423,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,890,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,897,265 |
Interest on participant loans | 2021-12-31 | $5,429 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,051,935 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,231,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $625,848 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $210,685 |
Employer contributions (assets) at end of year | 2021-12-31 | $217,661 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $199,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,107,487 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $44 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : TIMESAVERS, LLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,740,231 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $617,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $579,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $756,429 |
Value of total assets at end of year | 2020-12-31 | $10,423,433 |
Value of total assets at beginning of year | 2020-12-31 | $9,300,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,959 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,543 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $139,543 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,275 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $540,945 |
Participant contributions at end of year | 2020-12-31 | $92,403 |
Participant contributions at beginning of year | 2020-12-31 | $81,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,835 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20 |
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 | $1,122,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,423,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,300,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $17,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,897,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,242,227 |
Interest on participant loans | 2020-12-31 | $6,281 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,231,770 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,778,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $813,118 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,141 |
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 | Yes |
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 | $199,129 |
Employer contributions (assets) at end of year | 2020-12-31 | $199,129 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $195,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $579,817 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : TIMESAVERS, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $2,178,367 |
Total income from all sources (including contributions) | 2019-12-31 | $2,178,367 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $655,133 |
Total of all expenses incurred | 2019-12-31 | $655,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $612,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $612,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $876,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $876,410 |
Value of total assets at end of year | 2019-12-31 | $9,300,978 |
Value of total assets at end of year | 2019-12-31 | $9,300,978 |
Value of total assets at beginning of year | 2019-12-31 | $7,777,744 |
Value of total assets at beginning of year | 2019-12-31 | $7,777,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,274 |
Total interest from all sources | 2019-12-31 | $2,341 |
Total interest from all sources | 2019-12-31 | $2,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,712 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $134,712 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $134,712 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,611 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,611 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $489,974 |
Contributions received from participants | 2019-12-31 | $489,974 |
Participant contributions at end of year | 2019-12-31 | $81,102 |
Participant contributions at end of year | 2019-12-31 | $81,102 |
Participant contributions at beginning of year | 2019-12-31 | $25,154 |
Participant contributions at beginning of year | 2019-12-31 | $25,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,885 |
Total non interest bearing cash at end of year | 2019-12-31 | $20 |
Total non interest bearing cash at end of year | 2019-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $69 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $69 |
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 |
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 | $1,523,234 |
Value of net income/loss | 2019-12-31 | $1,523,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,300,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,300,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,777,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,777,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,663 |
Investment advisory and management fees | 2019-12-31 | $16,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,242,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,242,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,790,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,790,954 |
Interest on participant loans | 2019-12-31 | $2,341 |
Interest on participant loans | 2019-12-31 | $2,341 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,778,316 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,778,316 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,957,682 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,957,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,129,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,129,636 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,268 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $381,969 |
Contributions received in cash from employer | 2019-12-31 | $381,969 |
Employer contributions (assets) at end of year | 2019-12-31 | $195,478 |
Employer contributions (assets) at end of year | 2019-12-31 | $195,478 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $612,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $612,859 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |