SECURITYINSPECTION.COM, INC. DBA SOLVIT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURITY INSPECTION, INC. 401(K) P/S PLAN
401k plan membership statisitcs for SECURITY INSPECTION, INC. 401(K) P/S PLAN
Measure | Date | Value |
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2022 : SECURITY INSPECTION, INC. 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-816,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $368,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $331,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $649,909 |
Value of total assets at end of year | 2022-12-31 | $6,161,021 |
Value of total assets at beginning of year | 2022-12-31 | $7,345,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,521 |
Total interest from all sources | 2022-12-31 | $3,082 |
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 |
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 | $473,117 |
Participant contributions at end of year | 2022-12-31 | $68,094 |
Participant contributions at beginning of year | 2022-12-31 | $56,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,001 |
Administrative expenses (other) incurred | 2022-12-31 | $1,650 |
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 | $-1,184,785 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,161,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,345,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,535 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,092,927 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,289,220 |
Interest on participant loans | 2022-12-31 | $3,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,469,263 |
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 | $175,791 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $331,992 |
Contract administrator fees | 2022-12-31 | $19,336 |
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 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2022-12-31 | 382517534 |
2021 : SECURITY INSPECTION, INC. 401(K) P/S 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 | $1,708,338 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $857,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $810,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $635,887 |
Value of total assets at end of year | 2021-12-31 | $7,345,806 |
Value of total assets at beginning of year | 2021-12-31 | $6,495,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,254 |
Total interest from all sources | 2021-12-31 | $3,542 |
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 |
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 |
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 | $450,871 |
Participant contributions at end of year | 2021-12-31 | $56,586 |
Participant contributions at beginning of year | 2021-12-31 | $63,439 |
Administrative expenses (other) incurred | 2021-12-31 | $3,937 |
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 | $850,531 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,345,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,495,275 |
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 | $17,199 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,289,220 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,430,150 |
Interest on participant loans | 2021-12-31 | $3,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $762 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,068,909 |
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 | $185,016 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $810,553 |
Contract administrator fees | 2021-12-31 | $26,118 |
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 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2021-12-31 | 382517534 |
2020 : SECURITY INSPECTION, INC. 401(K) P/S 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 | $1,789,314 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $873,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $782,181 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $743,245 |
Value of total assets at end of year | 2020-12-31 | $6,495,275 |
Value of total assets at beginning of year | 2020-12-31 | $5,579,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,861 |
Total interest from all sources | 2020-12-31 | $8,294 |
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 |
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 | $469,633 |
Participant contributions at end of year | 2020-12-31 | $63,439 |
Participant contributions at beginning of year | 2020-12-31 | $119,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,587 |
Administrative expenses (other) incurred | 2020-12-31 | $2,300 |
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 | $915,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,495,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,579,853 |
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 | $14,046 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,430,150 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,460,141 |
Interest on participant loans | 2020-12-31 | $8,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,037,775 |
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 | $205,025 |
Employer contributions (assets) at end of year | 2020-12-31 | $924 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $782,181 |
Contract administrator fees | 2020-12-31 | $22,515 |
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 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2020-12-31 | 382517534 |
2019 : SECURITY INSPECTION, INC. 401(K) P/S PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,761,529 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $156,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $835,918 |
Value of total assets at end of year | 2019-12-31 | $5,579,853 |
Value of total assets at beginning of year | 2019-12-31 | $3,974,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,532 |
Total interest from all sources | 2019-12-31 | $6,758 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $496,436 |
Participant contributions at end of year | 2019-12-31 | $119,712 |
Participant contributions at beginning of year | 2019-12-31 | $83,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $120,525 |
Administrative expenses (other) incurred | 2019-12-31 | $1,975 |
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 | $1,604,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,579,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,974,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,013 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,460,141 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,891,374 |
Interest on participant loans | 2019-12-31 | $6,758 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $918,853 |
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 | $218,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,136 |
Contract administrator fees | 2019-12-31 | $25,544 |
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 | CLAYTON & MCKERVEY, P.C. |
Accountancy firm EIN | 2019-12-31 | 382383796 |
2018 : SECURITY INSPECTION, INC. 401(K) P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $469,519 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $220,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $186,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,657 |
Value of total assets at end of year | 2018-12-31 | $3,974,992 |
Value of total assets at beginning of year | 2018-12-31 | $3,726,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,857 |
Total interest from all sources | 2018-12-31 | $5,249 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $454,526 |
Participant contributions at end of year | 2018-12-31 | $83,618 |
Participant contributions at beginning of year | 2018-12-31 | $89,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,036 |
Administrative expenses (other) incurred | 2018-12-31 | $1,665 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $248,862 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,974,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,726,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,225 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,891,374 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,636,501 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $5,249 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-224,387 |
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 | $222,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $186,800 |
Contract administrator fees | 2018-12-31 | $27,967 |
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 | 2018-12-31 | No |
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 | CLAYTON & MCKERVEY, P.C. |
Accountancy firm EIN | 2018-12-31 | 382383796 |
2017 : SECURITY INSPECTION, INC. 401(K) P/S PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,190,984 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $177,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,816 |
Value of total assets at end of year | 2017-12-31 | $3,726,130 |
Value of total assets at beginning of year | 2017-12-31 | $2,713,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,264 |
Total interest from all sources | 2017-12-31 | $2,934 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $416,205 |
Participant contributions at end of year | 2017-12-31 | $89,629 |
Participant contributions at beginning of year | 2017-12-31 | $38,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash 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 | $1,013,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,726,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,713,039 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,636,501 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,674,504 |
Interest on participant loans | 2017-12-31 | $2,934 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $541,234 |
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 | $201,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,629 |
Contract administrator fees | 2017-12-31 | $29,264 |
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 | 2017-12-31 | Yes |
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 | CLAYTON & MCKERVEY, P.C. |
Accountancy firm EIN | 2017-12-31 | 382383796 |
2016 : SECURITY INSPECTION, INC. 401(K) P/S PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $750,885 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $189,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,064 |
Value of total corrective distributions | 2016-12-31 | $2,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $587,486 |
Value of total assets at end of year | 2016-12-31 | $2,713,039 |
Value of total assets at beginning of year | 2016-12-31 | $2,151,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,672 |
Total interest from all sources | 2016-12-31 | $1,550 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $356,206 |
Participant contributions at end of year | 2016-12-31 | $38,535 |
Participant contributions at beginning of year | 2016-12-31 | $35,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $561,809 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,713,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,151,230 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,674,504 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,115,295 |
Interest on participant loans | 2016-12-31 | $1,550 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $161,849 |
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 | $181,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,064 |
Contract administrator fees | 2016-12-31 | $24,672 |
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 | 2016-12-31 | Yes |
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 | CLAYTON & MCKERVEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 382383796 |
2015 : SECURITY INSPECTION, INC. 401(K) P/S 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,023 |
Total income from all sources (including contributions) | 2015-12-31 | $511,849 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $208,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $207,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $538,442 |
Value of total assets at end of year | 2015-12-31 | $2,151,230 |
Value of total assets at beginning of year | 2015-12-31 | $1,848,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $895 |
Total interest from all sources | 2015-12-31 | $1,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $337,165 |
Participant contributions at end of year | 2015-12-31 | $35,935 |
Participant contributions at beginning of year | 2015-12-31 | $27,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,023 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $303,336 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,151,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,847,894 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,115,295 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,821,044 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,066 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-27,659 |
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 | $178,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $207,618 |
Contract administrator fees | 2015-12-31 | $895 |
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 | 2015-12-31 | Yes |
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 | CLAYTON & MCKERVEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 382383796 |