SANSONE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,247 |
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 | $-1,787,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,732,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,678,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $676,029 |
Value of total assets at end of year | 2022-12-31 | $10,982,984 |
Value of total assets at beginning of year | 2022-12-31 | $14,456,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,222 |
Total interest from all sources | 2022-12-31 | $7,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $286,969 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $598,967 |
Participant contributions at end of year | 2022-12-31 | $94,620 |
Participant contributions at beginning of year | 2022-12-31 | $120,585 |
Participant contributions at end of year | 2022-12-31 | $18,745 |
Other income not declared elsewhere | 2022-12-31 | $42,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,520,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,935,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,456,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,684,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,205,806 |
Interest on participant loans | 2022-12-31 | $5,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $183,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $129,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,800,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $77,062 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,678,464 |
Contract administrator fees | 2022-12-31 | $54,222 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $47,247 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,877 |
Total income from all sources (including contributions) | 2021-12-31 | $2,486,136 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $852,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $757,991 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $602,376 |
Value of total assets at end of year | 2021-12-31 | $14,456,374 |
Value of total assets at beginning of year | 2021-12-31 | $12,830,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,921 |
Total interest from all sources | 2021-12-31 | $29,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $525,917 |
Participant contributions at end of year | 2021-12-31 | $120,585 |
Participant contributions at beginning of year | 2021-12-31 | $95,398 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,608 |
Administrative expenses (other) incurred | 2021-12-31 | $72,921 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,633,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,456,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,822,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,205,806 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,625,910 |
Interest on participant loans | 2021-12-31 | $6,999 |
Interest earned on other investments | 2021-12-31 | $22,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $129,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $99,908 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,854,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $65,851 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $757,991 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,877 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS,LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,761 |
Total income from all sources (including contributions) | 2020-12-31 | $2,538,278 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $754,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $673,882 |
Value of total corrective distributions | 2020-12-31 | $7,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $638,768 |
Value of total assets at end of year | 2020-12-31 | $12,830,533 |
Value of total assets at beginning of year | 2020-12-31 | $11,126,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,583 |
Total interest from all sources | 2020-12-31 | $6,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $546,888 |
Participant contributions at end of year | 2020-12-31 | $95,398 |
Participant contributions at beginning of year | 2020-12-31 | $91,490 |
Participant contributions at end of year | 2020-12-31 | $3 |
Participant contributions at beginning of year | 2020-12-31 | $17,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,463 |
Other income not declared elsewhere | 2020-12-31 | $-13 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,313 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,783,935 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,822,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,038,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $27,719 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,625,910 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,914,974 |
Interest on participant loans | 2020-12-31 | $5,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $99,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $95,234 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,892,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $64,417 |
Employer contributions (assets) at end of year | 2020-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $673,882 |
Contract administrator fees | 2020-12-31 | $44,114 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,877 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $87,761 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,869 |
Total income from all sources (including contributions) | 2019-12-31 | $2,704,682 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $656,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,046 |
Value of total corrective distributions | 2019-12-31 | $87,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $722,255 |
Value of total assets at end of year | 2019-12-31 | $11,126,482 |
Value of total assets at beginning of year | 2019-12-31 | $9,039,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,606 |
Total interest from all sources | 2019-12-31 | $6,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,635 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $579,144 |
Participant contributions at end of year | 2019-12-31 | $91,490 |
Participant contributions at beginning of year | 2019-12-31 | $87,026 |
Participant contributions at end of year | 2019-12-31 | $17,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,771 |
Other income not declared elsewhere | 2019-12-31 | $1,023 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,257 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,048,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,038,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,990,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,775 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,914,974 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,856,257 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $95,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $90,913 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,974,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $70,340 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,120 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,046 |
Contract administrator fees | 2019-12-31 | $41,196 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $87,761 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $48,869 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,167 |
Total income from all sources (including contributions) | 2018-12-31 | $-79,835 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,360,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,294,791 |
Value of total corrective distributions | 2018-12-31 | $48,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $574,598 |
Value of total assets at end of year | 2018-12-31 | $9,039,321 |
Value of total assets at beginning of year | 2018-12-31 | $10,495,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,058 |
Total interest from all sources | 2018-12-31 | $5,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,756 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $507,706 |
Participant contributions at end of year | 2018-12-31 | $87,026 |
Participant contributions at beginning of year | 2018-12-31 | $76,193 |
Participant contributions at beginning of year | 2018-12-31 | $733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,286 |
Other income not declared elsewhere | 2018-12-31 | $1,735 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,917 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,440,553 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,990,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,431,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,832 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,856,257 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,322,898 |
Interest on participant loans | 2018-12-31 | $4,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $90,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $86,410 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-661,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $63,606 |
Employer contributions (assets) at end of year | 2018-12-31 | $208 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,294,791 |
Contract administrator fees | 2018-12-31 | $6,470 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $48,869 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $64,167 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MUELLER PROST |
Accountancy firm EIN | 2018-12-31 | 431594752 |
2017 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,342 |
Total income from all sources (including contributions) | 2017-12-31 | $2,033,945 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $354,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $282,283 |
Value of total corrective distributions | 2017-12-31 | $64,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $557,891 |
Value of total assets at end of year | 2017-12-31 | $10,495,172 |
Value of total assets at beginning of year | 2017-12-31 | $8,823,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,200 |
Total interest from all sources | 2017-12-31 | $3,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $496,182 |
Participant contributions at end of year | 2017-12-31 | $76,193 |
Participant contributions at beginning of year | 2017-12-31 | $67,377 |
Participant contributions at end of year | 2017-12-31 | $733 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $2,034 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,816 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,679,295 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,431,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,751,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,322,898 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,661,895 |
Interest on participant loans | 2017-12-31 | $3,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $86,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $82,404 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,470,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $61,709 |
Employer contributions (assets) at end of year | 2017-12-31 | $122 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $282,283 |
Contract administrator fees | 2017-12-31 | $8,200 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $64,167 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $71,342 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,340 |
Total income from all sources (including contributions) | 2016-12-31 | $1,241,373 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $620,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $542,147 |
Value of total corrective distributions | 2016-12-31 | $71,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $605,197 |
Value of total assets at end of year | 2016-12-31 | $8,823,052 |
Value of total assets at beginning of year | 2016-12-31 | $8,190,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,044 |
Total interest from all sources | 2016-12-31 | $2,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $482,002 |
Participant contributions at end of year | 2016-12-31 | $67,377 |
Participant contributions at beginning of year | 2016-12-31 | $60,589 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,924 |
Other income not declared elsewhere | 2016-12-31 | $1,130 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,376 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $620,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,751,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,130,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,661,895 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,776,510 |
Interest on participant loans | 2016-12-31 | $2,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $82,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $77,378 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $632,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $61,271 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $268,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $542,147 |
Contract administrator fees | 2016-12-31 | $7,044 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $71,342 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $59,340 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,658 |
Total income from all sources (including contributions) | 2015-12-31 | $993,891 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $751,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $679,983 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6 |
Value of total corrective distributions | 2015-12-31 | $59,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,077,741 |
Value of total assets at end of year | 2015-12-31 | $8,190,210 |
Value of total assets at beginning of year | 2015-12-31 | $7,940,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,964 |
Total interest from all sources | 2015-12-31 | $3,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $471,683 |
Participant contributions at end of year | 2015-12-31 | $60,589 |
Participant contributions at beginning of year | 2015-12-31 | $54,627 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $269,521 |
Other income not declared elsewhere | 2015-12-31 | $50 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,398 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $242,598 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,130,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,888,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,776,510 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,623,308 |
Interest on participant loans | 2015-12-31 | $3,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $77,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $73,295 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-86,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $336,537 |
Employer contributions (assets) at end of year | 2015-12-31 | $268,335 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $180,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $679,983 |
Contract administrator fees | 2015-12-31 | $11,964 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $59,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $52,658 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2015-12-31 | 430765316 |
2014 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,938 |
Total income from all sources (including contributions) | 2014-12-31 | $1,076,225 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $503,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $450,434 |
Value of total corrective distributions | 2014-12-31 | $52,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $719,966 |
Value of total assets at end of year | 2014-12-31 | $7,940,930 |
Value of total assets at beginning of year | 2014-12-31 | $7,363,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $327 |
Total interest from all sources | 2014-12-31 | $2,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $406,763 |
Participant contributions at end of year | 2014-12-31 | $54,627 |
Participant contributions at beginning of year | 2014-12-31 | $75,172 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,175 |
Other income not declared elsewhere | 2014-12-31 | $384 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,948 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $572,806 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,888,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,315,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,623,308 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,067,047 |
Interest on participant loans | 2014-12-31 | $2,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $73,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $69,173 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $353,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $243,028 |
Employer contributions (assets) at end of year | 2014-12-31 | $180,752 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $148,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $450,434 |
Contract administrator fees | 2014-12-31 | $327 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $52,658 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $47,938 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2014-12-31 | 430765316 |
2013 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,575 |
Total income from all sources (including contributions) | 2013-12-31 | $1,809,286 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $296,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $248,490 |
Value of total corrective distributions | 2013-12-31 | $47,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $623,712 |
Value of total assets at end of year | 2013-12-31 | $7,363,404 |
Value of total assets at beginning of year | 2013-12-31 | $5,845,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $292 |
Total interest from all sources | 2013-12-31 | $3,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $413,045 |
Participant contributions at end of year | 2013-12-31 | $75,172 |
Participant contributions at beginning of year | 2013-12-31 | $79,466 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $171 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,220 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,512,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,315,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,802,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,067,047 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,697,512 |
Interest on participant loans | 2013-12-31 | $3,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $69,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $65,832 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,182,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $210,667 |
Employer contributions (assets) at end of year | 2013-12-31 | $148,792 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $248,490 |
Contract administrator fees | 2013-12-31 | $292 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $47,938 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $42,575 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2013-12-31 | 430765316 |
2012 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,201 |
Total income from all sources (including contributions) | 2012-12-31 | $1,114,633 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $377,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $371,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $414,529 |
Value of total assets at end of year | 2012-12-31 | $5,845,475 |
Value of total assets at beginning of year | 2012-12-31 | $5,095,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,022 |
Total interest from all sources | 2012-12-31 | $3,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,720 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $348,636 |
Participant contributions at end of year | 2012-12-31 | $79,466 |
Participant contributions at beginning of year | 2012-12-31 | $74,456 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-400 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,665 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $7,210 |
Value of net income/loss | 2012-12-31 | $737,287 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,802,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,065,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,697,512 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,947,938 |
Interest on participant loans | 2012-12-31 | $3,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $65,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $69,262 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $697,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $58,683 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $371,324 |
Contract administrator fees | 2012-12-31 | $302 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $42,575 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $30,201 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2012-12-31 | 430765316 |
2011 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,239 |
Total income from all sources (including contributions) | 2011-12-31 | $218,330 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $258,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $252,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $398,810 |
Value of total assets at end of year | 2011-12-31 | $5,095,814 |
Value of total assets at beginning of year | 2011-12-31 | $5,109,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,937 |
Total interest from all sources | 2011-12-31 | $3,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $348,073 |
Participant contributions at end of year | 2011-12-31 | $74,456 |
Participant contributions at beginning of year | 2011-12-31 | $32,051 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $13 |
Administrative expenses (other) incurred | 2011-12-31 | $5,641 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,158 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $14,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-40,236 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,065,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,105,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,947,938 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,875,850 |
Interest on participant loans | 2011-12-31 | $2,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $69,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $64,783 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-183,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,737 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $121,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $252,629 |
Contract administrator fees | 2011-12-31 | $296 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $30,201 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,239 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STONE CARLIE & COMPANY |
Accountancy firm EIN | 2011-12-31 | 430642511 |
2010 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,281 |
Total income from all sources (including contributions) | 2010-12-31 | $1,147,942 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $682,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $675,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $589,277 |
Value of total assets at end of year | 2010-12-31 | $5,109,088 |
Value of total assets at beginning of year | 2010-12-31 | $4,645,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,298 |
Total interest from all sources | 2010-12-31 | $3,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $359,782 |
Participant contributions at end of year | 2010-12-31 | $32,051 |
Participant contributions at beginning of year | 2010-12-31 | $80,595 |
Participant contributions at end of year | 2010-12-31 | $13 |
Participant contributions at beginning of year | 2010-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,345 |
Administrative expenses (other) incurred | 2010-12-31 | $6,014 |
Total non interest bearing cash at end of year | 2010-12-31 | $14,776 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $465,779 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,105,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,640,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,875,850 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,488,963 |
Interest on participant loans | 2010-12-31 | $3,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $64,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $68,379 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $554,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $173,150 |
Employer contributions (assets) at end of year | 2010-12-31 | $121,615 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $675,865 |
Contract administrator fees | 2010-12-31 | $284 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,281 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STONE CARLIE & COMPANY |
Accountancy firm EIN | 2010-12-31 | 430642511 |
2009 : SANSONE GROUP 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |