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SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameSOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN
Plan identification number 001

SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOLUTION DESIGN GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:SOLUTION DESIGN GROUP, INC.
Employer identification number (EIN):411652650
NAIC Classification:541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JEFFREY DANIEL
0012023-01-01
0012023-01-01KIM SCHREIBER
0012022-01-01
0012022-01-01JEFFREY DANIEL
0012021-01-01
0012021-01-01JEFFREY DANIEL
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEFF DANIEL
0012016-01-01JEFFREY DANIEL JEFFREY DANIEL2017-09-26
0012015-01-01WILLIAM FRANCOMB WILLIAM FRANCOMB2016-08-29
0012014-01-01WILLIAM FRANCOMB WILLIAM FRANCOMB2015-10-07
0012013-01-01WILLIAM FRANCOMB WILLIAM FRANCOMB2014-09-29
0012012-01-01WILLIAM FRANCOMB WILLIAM FRANCOMB2013-10-14
0012011-01-01WILLIAM D. FRANCOMB2012-06-07
0012010-01-01WILLIAM D. FRANCOMB2011-06-06

Plan Statistics for SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01274
Total number of active participants reported on line 7a of the Form 55002023-01-01206
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0166
Total of all active and inactive participants2023-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01272
Number of participants with account balances2023-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0126
2022: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01257
Total number of active participants reported on line 7a of the Form 55002022-01-01220
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0157
Total of all active and inactive participants2022-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01277
Number of participants with account balances2022-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0122
2021: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01250
Total number of active participants reported on line 7a of the Form 55002021-01-01207
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01258
Number of participants with account balances2021-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0121
2020: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01261
Total number of active participants reported on line 7a of the Form 55002020-01-01205
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01250
Number of participants with account balances2020-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01227
Total number of active participants reported on line 7a of the Form 55002019-01-01198
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01241
Number of participants with account balances2019-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01208
Total number of active participants reported on line 7a of the Form 55002018-01-01179
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0148
Total of all active and inactive participants2018-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01227
Number of participants with account balances2018-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01186
Total number of active participants reported on line 7a of the Form 55002017-01-01163
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01202
Number of participants with account balances2017-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01172
Total number of active participants reported on line 7a of the Form 55002016-01-01146
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01177
Number of participants with account balances2016-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01160
Total number of active participants reported on line 7a of the Form 55002015-01-01136
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0127
Total of all active and inactive participants2015-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01164
Number of participants with account balances2015-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01149
Total number of active participants reported on line 7a of the Form 55002014-01-01118
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-01153
Total participants2014-01-01153
Number of participants with account balances2014-01-01146
2013: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01140
Total number of active participants reported on line 7a of the Form 55002013-01-01115
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01149
Number of participants with account balances2013-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01128
Total number of active participants reported on line 7a of the Form 55002012-01-01106
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01129
Number of participants with account balances2012-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017

Financial Data on SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$7,401,703
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,817,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,747,084
Value of total corrective distributions2023-12-31$907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,413,695
Value of total assets at end of year2023-12-31$30,530,225
Value of total assets at beginning of year2023-12-31$24,945,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$69,399
Total interest from all sources2023-12-31$88,646
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$499,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$499,551
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$700,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,941,839
Participant contributions at end of year2023-12-31$135,677
Participant contributions at beginning of year2023-12-31$101,182
Participant contributions at end of year2023-12-31$88,258
Participant contributions at beginning of year2023-12-31$87,390
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$245,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,584,313
Value of net assets at end of year (total assets less liabilities)2023-12-31$30,530,225
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$24,945,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$33,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$22,995,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$18,461,010
Value of interest in pooled separate accounts at end of year2023-12-31$2,004,063
Value of interest in pooled separate accounts at beginning of year2023-12-31$1,651,977
Interest on participant loans2023-12-31$5,063
Interest earned on other investments2023-12-31$83,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$5,306,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$4,631,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,106,078
Net investment gain/loss from pooled separate accounts2023-12-31$293,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$226,796
Employer contributions (assets) at beginning of year2023-12-31$12,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,747,084
Contract administrator fees2023-12-31$36,255
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BOYUM BARENSCHEER, PLLP
Accountancy firm EIN2023-12-31416192096
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$7,401,703
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,817,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,747,084
Value of total corrective distributions2023-01-01$907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$3,413,695
Value of total assets at end of year2023-01-01$30,530,225
Value of total assets at beginning of year2023-01-01$24,945,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$69,399
Total interest from all sources2023-01-01$88,646
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$499,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$499,551
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$700,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,941,839
Participant contributions at end of year2023-01-01$135,677
Participant contributions at beginning of year2023-01-01$101,182
Participant contributions at end of year2023-01-01$88,258
Participant contributions at beginning of year2023-01-01$87,390
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$245,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$5,584,313
Value of net assets at end of year (total assets less liabilities)2023-01-01$30,530,225
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$24,945,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$33,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$22,995,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$18,461,010
Value of interest in pooled separate accounts at end of year2023-01-01$2,004,063
Value of interest in pooled separate accounts at beginning of year2023-01-01$1,651,977
Interest on participant loans2023-01-01$5,063
Interest earned on other investments2023-01-01$83,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$5,306,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$4,631,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,106,078
Net investment gain/loss from pooled separate accounts2023-01-01$293,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$226,796
Employer contributions (assets) at beginning of year2023-01-01$12,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,747,084
Contract administrator fees2023-01-01$36,255
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BOYUM BARENSCHEER, PLLP
Accountancy firm EIN2023-01-01416192096
2022 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$339,365
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,612,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,545,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,042,979
Value of total assets at end of year2022-12-31$24,945,912
Value of total assets at beginning of year2022-12-31$26,218,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$67,352
Total interest from all sources2022-12-31$73,436
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$397,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$397,868
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$700,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,703,924
Participant contributions at end of year2022-12-31$101,182
Participant contributions at beginning of year2022-12-31$134,660
Participant contributions at end of year2022-12-31$87,390
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$939,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,273,040
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,945,912
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,218,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$36,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,461,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,783,343
Value of interest in pooled separate accounts at end of year2022-12-31$1,651,977
Value of interest in pooled separate accounts at beginning of year2022-12-31$90,760
Interest on participant loans2022-12-31$4,524
Interest earned on other investments2022-12-31$68,912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,631,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,210,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,251,415
Net investment gain/loss from pooled separate accounts2022-12-31$76,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$399,894
Employer contributions (assets) at end of year2022-12-31$12,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,545,053
Contract administrator fees2022-12-31$31,170
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOYUM BARENSCHEER, PLLP
Accountancy firm EIN2022-12-31416192096
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$339,365
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,612,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,545,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,042,979
Value of total assets at end of year2022-01-01$24,945,912
Value of total assets at beginning of year2022-01-01$26,218,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$67,352
Total interest from all sources2022-01-01$73,436
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$397,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$397,868
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$700,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,703,924
Participant contributions at end of year2022-01-01$101,182
Participant contributions at beginning of year2022-01-01$134,660
Participant contributions at end of year2022-01-01$87,390
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$939,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,273,040
Value of net assets at end of year (total assets less liabilities)2022-01-01$24,945,912
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$26,218,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$36,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$18,461,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$21,783,343
Value of interest in pooled separate accounts at end of year2022-01-01$1,651,977
Value of interest in pooled separate accounts at beginning of year2022-01-01$90,760
Interest on participant loans2022-01-01$4,524
Interest earned on other investments2022-01-01$68,912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$4,631,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$4,210,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,251,415
Net investment gain/loss from pooled separate accounts2022-01-01$76,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$399,894
Employer contributions (assets) at end of year2022-01-01$12,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,545,053
Contract administrator fees2022-01-01$31,170
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BOYUM BARENSCHEER, PLLP
Accountancy firm EIN2022-01-01416192096
2021 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,689,579
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,155,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,080,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,053,584
Value of total assets at end of year2021-12-31$26,218,952
Value of total assets at beginning of year2021-12-31$20,684,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$74,977
Total interest from all sources2021-12-31$67,101
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$354,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$354,065
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$700,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,446,638
Participant contributions at end of year2021-12-31$134,660
Participant contributions at beginning of year2021-12-31$94,607
Participant contributions at beginning of year2021-12-31$77,818
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,427,019
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,534,122
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,218,952
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,684,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$16,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,783,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,781,895
Value of interest in pooled separate accounts at end of year2021-12-31$90,760
Value of interest in pooled separate accounts at beginning of year2021-12-31$80,242
Interest on participant loans2021-12-31$5,790
Interest earned on other investments2021-12-31$61,311
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,210,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,648,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,215,767
Net investment gain/loss from pooled separate accounts2021-12-31$-938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$179,927
Employer contributions (assets) at beginning of year2021-12-31$2,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,080,463
Contract administrator fees2021-12-31$58,855
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOYUM BARENSCHEER, PLLP
Accountancy firm EIN2021-12-31416192096
2020 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,104,215
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,225,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,161,360
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,406,468
Value of total assets at end of year2020-12-31$20,684,830
Value of total assets at beginning of year2020-12-31$16,806,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,158
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$61,628
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$299,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$299,878
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$700,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,081,252
Participant contributions at end of year2020-12-31$94,607
Participant contributions at beginning of year2020-12-31$23,858
Participant contributions at end of year2020-12-31$77,818
Participant contributions at beginning of year2020-12-31$61,583
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$184,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,878,697
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,684,830
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,806,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,781,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,454,539
Value of interest in pooled separate accounts at end of year2020-12-31$80,242
Value of interest in pooled separate accounts at beginning of year2020-12-31$56,789
Interest on participant loans2020-12-31$3,203
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$58,425
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
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 year2020-12-31$3,648,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,209,364
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,333,927
Net investment gain/loss from pooled separate accounts2020-12-31$2,314
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$141,216
Employer contributions (assets) at end of year2020-12-31$2,005
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,161,360
Contract administrator fees2020-12-31$64,158
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BOYUM AND BARENSCHEER, PLLP
Accountancy firm EIN2020-12-31416192096
2019 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,277,658
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,524,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,508,087
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,146,630
Value of total assets at end of year2019-12-31$16,806,133
Value of total assets at beginning of year2019-12-31$14,053,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,653
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$48,982
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$229,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$229,736
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$700,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,823,855
Participant contributions at end of year2019-12-31$23,858
Participant contributions at beginning of year2019-12-31$42,419
Participant contributions at end of year2019-12-31$61,583
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$322,775
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-2,508
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$2,752,918
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,806,133
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,053,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,454,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,950,788
Value of interest in pooled separate accounts at end of year2019-12-31$56,789
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$1,944
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$46,405
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$60,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$60,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,209,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,853,907
Net investment gain/loss from pooled separate accounts2019-12-31$911
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,508,087
Contract administrator fees2019-12-31$16,653
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN2019-12-31416192096
2018 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$813,303
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$503,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$484,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,116,648
Value of total assets at end of year2018-12-31$14,053,215
Value of total assets at beginning of year2018-12-31$13,743,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,011
Total interest from all sources2018-12-31$1,910
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$147,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$147,161
Administrative expenses professional fees incurred2018-12-31$849
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$700,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,685,422
Participant contributions at end of year2018-12-31$42,419
Participant contributions at beginning of year2018-12-31$16,800
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$431,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$309,808
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,053,215
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,743,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,950,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,654,691
Interest on participant loans2018-12-31$1,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$60,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$71,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$71,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,452,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$484,484
Contract administrator fees2018-12-31$5,657
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2018-12-31416192096
2017 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,391,790
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$426,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$402,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,624,546
Value of total assets at end of year2017-12-31$13,743,407
Value of total assets at beginning of year2017-12-31$10,777,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,755
Total interest from all sources2017-12-31$1,218
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$113,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$113,078
Administrative expenses professional fees incurred2017-12-31$5,714
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,463,330
Participant contributions at end of year2017-12-31$16,800
Participant contributions at beginning of year2017-12-31$27,694
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$161,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,965,580
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,743,407
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,777,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,654,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,719,159
Interest on participant loans2017-12-31$1,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$71,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$30,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$30,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,652,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$402,455
Contract administrator fees2017-12-31$2,601
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2017-12-31416192096
2016 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data
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$626
Total income from all sources (including contributions)2016-12-31$2,406,524
Total of all expenses incurred2016-12-31$462,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$423,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,356,587
Value of total assets at end of year2016-12-31$10,777,827
Value of total assets at beginning of year2016-12-31$8,834,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,636
Total interest from all sources2016-12-31$967
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$68,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$68,069
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,298,722
Participant contributions at end of year2016-12-31$27,694
Participant contributions at beginning of year2016-12-31$21,671
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$46,837
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$57,865
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,944,107
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,777,827
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,833,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$6,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,719,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,742,905
Interest on participant loans2016-12-31$967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$30,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$980,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$7,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$423,781
Contract administrator fees2016-12-31$32,094
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2016-12-31416192096
2015 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$626
Total income from all sources (including contributions)2015-12-31$1,770,558
Total of all expenses incurred2015-12-31$1,234,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,170,777
Expenses. Certain deemed distributions of participant loans2015-12-31$1,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,933,619
Value of total assets at end of year2015-12-31$8,834,346
Value of total assets at beginning of year2015-12-31$8,298,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$62,658
Total interest from all sources2015-12-31$1,740
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$65,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$65,590
Administrative expenses professional fees incurred2015-12-31$39,341
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,347,459
Participant contributions at end of year2015-12-31$21,671
Participant contributions at beginning of year2015-12-31$37,471
Participant contributions at end of year2015-12-31$46,837
Participant contributions at beginning of year2015-12-31$39,580
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$384,535
Other income not declared elsewhere2015-12-31$13,072
Liabilities. Value of operating payables at end of year2015-12-31$626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$535,698
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,833,720
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,298,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$23,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,742,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,214,399
Interest on participant loans2015-12-31$1,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-243,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$201,625
Employer contributions (assets) at end of year2015-12-31$7,026
Employer contributions (assets) at beginning of year2015-12-31$6,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,170,777
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2015-12-31416192096
2014 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,865,155
Total of all expenses incurred2014-12-31$779,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$753,281
Expenses. Certain deemed distributions of participant loans2014-12-31$18,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,378,777
Value of total assets at end of year2014-12-31$8,298,022
Value of total assets at beginning of year2014-12-31$7,211,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,902
Total interest from all sources2014-12-31$2,501
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$20,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$20,973
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,192,103
Participant contributions at end of year2014-12-31$37,471
Participant contributions at beginning of year2014-12-31$76,191
Participant contributions at end of year2014-12-31$39,580
Participant contributions at beginning of year2014-12-31$34,492
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,086,053
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,298,022
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,211,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,214,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,012,459
Interest on participant loans2014-12-31$2,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$82,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$82,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$462,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$179,382
Employer contributions (assets) at end of year2014-12-31$6,040
Employer contributions (assets) at beginning of year2014-12-31$5,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$753,281
Contract administrator fees2014-12-31$6,902
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2014-12-31416192096
2013 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,350,314
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$719,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$714,009
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,253,811
Value of total assets at end of year2013-12-31$7,211,969
Value of total assets at beginning of year2013-12-31$5,581,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,917
Total interest from all sources2013-12-31$3,172
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,018,995
Participant contributions at end of year2013-12-31$76,191
Participant contributions at beginning of year2013-12-31$96,886
Participant contributions at end of year2013-12-31$34,492
Participant contributions at beginning of year2013-12-31$25,645
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$81,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,133
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,630,388
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,211,969
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,581,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,012,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,454,070
Interest on participant loans2013-12-31$4,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$82,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-1,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,093,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$152,850
Employer contributions (assets) at end of year2013-12-31$5,174
Employer contributions (assets) at beginning of year2013-12-31$3,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$714,009
Contract administrator fees2013-12-31$5,917
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2013-12-31416192096
2012 : SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,795,176
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$209,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$198,598
Expenses. Certain deemed distributions of participant loans2012-12-31$5,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,216,194
Value of total assets at end of year2012-12-31$5,581,581
Value of total assets at beginning of year2012-12-31$3,995,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,081
Total interest from all sources2012-12-31$2,005
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$350,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$890,492
Participant contributions at end of year2012-12-31$96,886
Participant contributions at beginning of year2012-12-31$52,315
Participant contributions at end of year2012-12-31$25,645
Participant contributions at beginning of year2012-12-31$18,727
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$192,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,133
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$729
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,585,905
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,581,581
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,995,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,454,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,921,214
Interest on participant loans2012-12-31$2,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$576,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$132,739
Employer contributions (assets) at end of year2012-12-31$3,847
Employer contributions (assets) at beginning of year2012-12-31$2,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$198,598
Contract administrator fees2012-12-31$5,081
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2012-12-31416192096

Form 5500 Responses for SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN

2023: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOLUTION DESIGN GROUP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number722535
Policy instance 2
Insurance contract or identification number722535
Number of Individuals Covered272
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered272
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number722535
Policy instance 2
Insurance contract or identification number722535
Number of Individuals Covered277
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered277
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number722535
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number722535
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number722535
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1

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