SERVICE EXPRESS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE EXPRESS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SERVICE EXPRESS, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,709,783 |
Total of all expenses incurred | 2022-12-31 | $4,097,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,957,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,469,516 |
Value of total assets at end of year | 2022-12-31 | $39,555,723 |
Value of total assets at beginning of year | 2022-12-31 | $45,363,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,139 |
Total interest from all sources | 2022-12-31 | $42,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,628,398 |
Participant contributions at end of year | 2022-12-31 | $564,919 |
Participant contributions at beginning of year | 2022-12-31 | $303,818 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $560,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,807,385 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,555,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,363,108 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,404,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,993,125 |
Interest on participant loans | 2022-12-31 | $42,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,547,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,026,272 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,222,271 |
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 | $1,281,073 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,565 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $39,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,957,463 |
Contract administrator fees | 2022-12-31 | $140,139 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SERVICE EXPRESS, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,439,518 |
Total of all expenses incurred | 2021-12-31 | $3,194,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,067,711 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,702,498 |
Value of total assets at end of year | 2021-12-31 | $45,363,108 |
Value of total assets at beginning of year | 2021-12-31 | $37,117,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,792 |
Total interest from all sources | 2021-12-31 | $28,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
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 |
Contributions received from participants | 2021-12-31 | $4,100,754 |
Participant contributions at end of year | 2021-12-31 | $303,818 |
Participant contributions at beginning of year | 2021-12-31 | $327,062 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $515,752 |
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 | $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 | $8,245,396 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,363,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,117,712 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,993,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,647,610 |
Interest on participant loans | 2021-12-31 | $28,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,026,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,107,440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,708,750 |
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 | $1,085,992 |
Employer contributions (assets) at end of year | 2021-12-31 | $39,893 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $35,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,067,711 |
Contract administrator fees | 2021-12-31 | $117,792 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SERVICE EXPRESS, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,805,079 |
Total of all expenses incurred | 2020-12-31 | $2,703,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,636,033 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,281,888 |
Value of total assets at end of year | 2020-12-31 | $37,117,712 |
Value of total assets at beginning of year | 2020-12-31 | $29,016,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,907 |
Total interest from all sources | 2020-12-31 | $101,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
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 |
Contributions received from participants | 2020-12-31 | $3,482,586 |
Participant contributions at end of year | 2020-12-31 | $327,062 |
Participant contributions at beginning of year | 2020-12-31 | $404,631 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $863,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,101,148 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,117,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,016,564 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,647,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,254,289 |
Interest on participant loans | 2020-12-31 | $35,761 |
Interest earned on other investments | 2020-12-31 | $65,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,107,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,319,983 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,421,747 |
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 | $935,965 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,600 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $37,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,636,033 |
Contract administrator fees | 2020-12-31 | $49,907 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SERVICE EXPRESS, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $10,182,606 |
Total of all expenses incurred | 2019-12-31 | $4,065,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,884,889 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $139,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,825,727 |
Value of total assets at end of year | 2019-12-31 | $29,016,564 |
Value of total assets at beginning of year | 2019-12-31 | $22,899,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,705 |
Total interest from all sources | 2019-12-31 | $81,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
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 |
Contributions received from participants | 2019-12-31 | $3,054,516 |
Participant contributions at end of year | 2019-12-31 | $404,631 |
Participant contributions at beginning of year | 2019-12-31 | $401,503 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $880,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,116,966 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,016,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,899,598 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,254,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,298,789 |
Interest on participant loans | 2019-12-31 | $36,770 |
Interest earned on other investments | 2019-12-31 | $44,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,319,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,173,778 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,275,378 |
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 | $890,250 |
Employer contributions (assets) at end of year | 2019-12-31 | $37,661 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,884,889 |
Contract administrator fees | 2019-12-31 | $41,705 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SERVICE EXPRESS, LLC 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,202,582 |
Total income from all sources (including contributions) | 2018-12-31 | $2,278,762 |
Total of all expenses incurred | 2018-12-31 | $1,004,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $974,641 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,954,574 |
Value of total assets at end of year | 2018-12-31 | $22,899,598 |
Value of total assets at beginning of year | 2018-12-31 | $20,422,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $433 |
Total interest from all sources | 2018-12-31 | $41,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,436,732 |
Participant contributions at end of year | 2018-12-31 | $401,503 |
Participant contributions at beginning of year | 2018-12-31 | $300,108 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $848,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $1,274,716 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,899,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,422,300 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,298,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,198,553 |
Interest on participant loans | 2018-12-31 | $30,694 |
Interest earned on other investments | 2018-12-31 | $11,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,173,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $901,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,717,715 |
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 | $669,215 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,528 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $974,641 |
Contract administrator fees | 2018-12-31 | $433 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SERVICE EXPRESS, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,659,350 |
Total of all expenses incurred | 2017-12-31 | $1,072,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,045,404 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,597,350 |
Value of total assets at end of year | 2017-12-31 | $20,422,300 |
Value of total assets at beginning of year | 2017-12-31 | $14,835,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,093 |
Total interest from all sources | 2017-12-31 | $22,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,878,398 |
Participant contributions at end of year | 2017-12-31 | $300,108 |
Participant contributions at beginning of year | 2017-12-31 | $222,511 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,176,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,587,252 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,422,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,835,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,198,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,768,918 |
Interest on participant loans | 2017-12-31 | $22,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $901,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $822,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,039,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $542,048 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,494 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,045,404 |
Contract administrator fees | 2017-12-31 | $7,093 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SERVICE EXPRESS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $380 |
Total income from all sources (including contributions) | 2016-12-31 | $4,031,652 |
Total of all expenses incurred | 2016-12-31 | $1,590,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,584,622 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,982,783 |
Value of total assets at end of year | 2016-12-31 | $14,835,048 |
Value of total assets at beginning of year | 2016-12-31 | $12,394,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,325 |
Total interest from all sources | 2016-12-31 | $14,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,545,271 |
Participant contributions at end of year | 2016-12-31 | $222,511 |
Participant contributions at beginning of year | 2016-12-31 | $158,052 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,008,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,440,705 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,835,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,394,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,768,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,465,286 |
Interest on participant loans | 2016-12-31 | $14,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $822,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $749,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,034,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $428,934 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,222 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,584,622 |
Contract administrator fees | 2016-12-31 | $6,325 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SERVICE EXPRESS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,870 |
Total income from all sources (including contributions) | 2015-12-31 | $2,000,283 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,160,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,157,578 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,957,590 |
Value of total assets at end of year | 2015-12-31 | $12,394,723 |
Value of total assets at beginning of year | 2015-12-31 | $11,556,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $11,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,180,485 |
Participant contributions at end of year | 2015-12-31 | $158,052 |
Participant contributions at beginning of year | 2015-12-31 | $130,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $429,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $839,592 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,394,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,554,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,465,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,979,628 |
Interest on participant loans | 2015-12-31 | $11,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $749,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $434,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $31,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $347,272 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,106 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,157,578 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SERVICE EXPRESS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $585 |
Total income from all sources (including contributions) | 2014-12-31 | $1,871,970 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $245,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $236,319 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,237,746 |
Value of total assets at end of year | 2014-12-31 | $11,556,621 |
Value of total assets at beginning of year | 2014-12-31 | $9,928,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $996,573 |
Participant contributions at end of year | 2014-12-31 | $130,095 |
Participant contributions at beginning of year | 2014-12-31 | $112,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $585 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,626,727 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,554,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,928,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,979,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,366,285 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $10,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $434,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $433,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $623,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $189,647 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,554 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $236,319 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SERVICE EXPRESS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $669 |
Total income from all sources (including contributions) | 2013-12-31 | $3,028,311 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $369,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,262 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,330,524 |
Value of total assets at end of year | 2013-12-31 | $9,928,609 |
Value of total assets at beginning of year | 2013-12-31 | $7,270,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $895,681 |
Participant contributions at end of year | 2013-12-31 | $112,519 |
Participant contributions at beginning of year | 2013-12-31 | $92,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $272,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $669 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,458 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,658,508 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,928,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,269,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,366,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,790,858 |
Interest on participant loans | 2013-12-31 | $7,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $363,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $363,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $433,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,690,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $162,375 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,666 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,262 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SERVICE EXPRESS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,519 |
Total income from all sources (including contributions) | 2012-12-31 | $1,915,848 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $354,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $304,906 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $49,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $994,666 |
Value of total assets at end of year | 2012-12-31 | $7,270,185 |
Value of total assets at beginning of year | 2012-12-31 | $5,709,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $786,851 |
Participant contributions at end of year | 2012-12-31 | $92,518 |
Participant contributions at beginning of year | 2012-12-31 | $157,960 |
Participant contributions at beginning of year | 2012-12-31 | $3,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,519 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,828 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,561,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,269,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,708,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,790,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,216,087 |
Interest on participant loans | 2012-12-31 | $10,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $363,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $317,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $317,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $910,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $163,545 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,355 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $304,906 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : SERVICE EXPRESS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,921 |
Total income from all sources (including contributions) | 2011-12-31 | $744,269 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $429,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $426,352 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $974,284 |
Value of total assets at end of year | 2011-12-31 | $5,709,898 |
Value of total assets at beginning of year | 2011-12-31 | $5,398,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $10,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $656,984 |
Participant contributions at end of year | 2011-12-31 | $157,960 |
Participant contributions at beginning of year | 2011-12-31 | $124,686 |
Participant contributions at end of year | 2011-12-31 | $3,500 |
Participant contributions at beginning of year | 2011-12-31 | $20,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $182,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,921 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,849 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $314,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,708,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,393,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,216,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,905,273 |
Interest on participant loans | 2011-12-31 | $10,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $317,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $338,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $338,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-241,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $134,347 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,903 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $426,352 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2011-12-31 | 381337372 |
2010 : SERVICE EXPRESS, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,310 |
Total income from all sources (including contributions) | 2010-12-31 | $1,274,612 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $202,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $197,135 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $713,710 |
Value of total assets at end of year | 2010-12-31 | $5,398,692 |
Value of total assets at beginning of year | 2010-12-31 | $4,323,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $590,984 |
Participant contributions at end of year | 2010-12-31 | $124,686 |
Participant contributions at beginning of year | 2010-12-31 | $68,401 |
Participant contributions at end of year | 2010-12-31 | $20,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,310 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,470 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,072,164 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,393,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,321,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,905,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,989,264 |
Interest on participant loans | 2010-12-31 | $6,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $338,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $260,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $260,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $554,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $119,010 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,752 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $197,135 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2010-12-31 | 381337372 |