USG SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USG SERVICES, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,387 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-565,990 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $963,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $862,116 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,623 |
Value of total corrective distributions | 2022-12-31 | $18,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $843,578 |
Value of total assets at end of year | 2022-12-31 | $8,111,517 |
Value of total assets at beginning of year | 2022-12-31 | $9,634,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,858 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $3,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $746,358 |
Participant contributions at end of year | 2022-12-31 | $59,185 |
Participant contributions at beginning of year | 2022-12-31 | $81,564 |
Participant contributions at end of year | 2022-12-31 | $14,803 |
Participant contributions at beginning of year | 2022-12-31 | $6,533 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,151 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,529,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,067,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,597,834 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,692,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,792,243 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,183,668 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,464,768 |
Interest on participant loans | 2022-12-31 | $3,894 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $155,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $284,433 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-465,841 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $97,195 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,155 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,680 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $862,116 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $78,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $18,309 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $19,236 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2022-12-31 | 472319109 |
2021 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $102,389 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,952,953 |
Total of all expenses incurred | 2021-12-31 | $973,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $880,279 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,958 |
Value of total corrective distributions | 2021-12-31 | $19,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $984,004 |
Value of total assets at end of year | 2021-12-31 | $9,631,349 |
Value of total assets at beginning of year | 2021-12-31 | $8,717,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,039 |
Total interest from all sources | 2021-12-31 | $3,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $822,328 |
Participant contributions at end of year | 2021-12-31 | $81,564 |
Participant contributions at beginning of year | 2021-12-31 | $63,599 |
Participant contributions at end of year | 2021-12-31 | $3,661 |
Participant contributions at beginning of year | 2021-12-31 | $12,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,172 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,333 |
Other income not declared elsewhere | 2021-12-31 | $-14,401 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $979,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,594,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,615,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,792,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,883,862 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,464,768 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,617,602 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $3,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $284,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $136,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $316,457 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $663,516 |
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 | $95,504 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,680 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $880,279 |
Contract administrator fees | 2021-12-31 | $71,039 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $19,236 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $87,056 |
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 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2021-12-31 | 472319109 |
2020 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $102,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,904 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,859,439 |
Total of all expenses incurred | 2020-12-31 | $696,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $553,821 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $87,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $954,342 |
Value of total assets at end of year | 2020-12-31 | $8,717,910 |
Value of total assets at beginning of year | 2020-12-31 | $7,561,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,232 |
Total interest from all sources | 2020-12-31 | $5,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $835,512 |
Participant contributions at end of year | 2020-12-31 | $63,599 |
Participant contributions at beginning of year | 2020-12-31 | $127,743 |
Participant contributions at end of year | 2020-12-31 | $12,842 |
Participant contributions at beginning of year | 2020-12-31 | $1,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,702 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,171 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,163,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,615,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,452,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,883,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,563,440 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,617,602 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,739,041 |
Interest on participant loans | 2020-12-31 | $5,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $136,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $126,517 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $267,984 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $631,748 |
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 | $107,128 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,406 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $553,821 |
Contract administrator fees | 2020-12-31 | $55,232 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $87,056 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $92,733 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2020-12-31 | 472319109 |
2019 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,655 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,083,787 |
Total of all expenses incurred | 2019-12-31 | $704,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,363 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,422 |
Value of total corrective distributions | 2019-12-31 | $92,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $952,403 |
Value of total assets at end of year | 2019-12-31 | $7,561,095 |
Value of total assets at beginning of year | 2019-12-31 | $6,147,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,519 |
Total interest from all sources | 2019-12-31 | $7,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $828,748 |
Participant contributions at end of year | 2019-12-31 | $127,743 |
Participant contributions at beginning of year | 2019-12-31 | $108,433 |
Participant contributions at end of year | 2019-12-31 | $1,617 |
Participant contributions at beginning of year | 2019-12-31 | $3,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,409 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,379,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,452,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,072,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,563,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,197,835 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,739,041 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,695,975 |
Interest on participant loans | 2019-12-31 | $7,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $126,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $141,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,087 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $745,200 |
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 | $118,974 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,363 |
Contract administrator fees | 2019-12-31 | $51,519 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $92,733 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $70,246 |
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 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2019-12-31 | 472319109 |
2018 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,134 |
Total income from all sources (including contributions) | 2018-12-31 | $604,415 |
Total of all expenses incurred | 2018-12-31 | $823,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $693,145 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,941 |
Value of total corrective distributions | 2018-12-31 | $70,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,050,071 |
Value of total assets at end of year | 2018-12-31 | $6,147,096 |
Value of total assets at beginning of year | 2018-12-31 | $6,327,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,774 |
Total interest from all sources | 2018-12-31 | $3,952 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $833,653 |
Participant contributions at end of year | 2018-12-31 | $108,433 |
Participant contributions at beginning of year | 2018-12-31 | $57,680 |
Participant contributions at end of year | 2018-12-31 | $3,590 |
Participant contributions at beginning of year | 2018-12-31 | $9,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $246 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-218,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,072,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,291,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,197,835 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,695,975 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,097,365 |
Interest on participant loans | 2018-12-31 | $3,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $141,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $98,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-193,156 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-256,452 |
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 | Yes |
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 | $111,625 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $64,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $693,145 |
Contract administrator fees | 2018-12-31 | $47,774 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $70,246 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $35,888 |
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 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2018-12-31 | 472319109 |
2017 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,097 |
Total income from all sources (including contributions) | 2017-12-31 | $1,920,705 |
Total of all expenses incurred | 2017-12-31 | $732,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $689,271 |
Value of total corrective distributions | 2017-12-31 | $43,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,189,366 |
Value of total assets at end of year | 2017-12-31 | $6,259,158 |
Value of total assets at beginning of year | 2017-12-31 | $5,130,037 |
Total interest from all sources | 2017-12-31 | $1,658 |
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 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $835,912 |
Participant contributions at end of year | 2017-12-31 | $47,104 |
Participant contributions at beginning of year | 2017-12-31 | $48,566 |
Participant contributions at end of year | 2017-12-31 | $9,077 |
Participant contributions at beginning of year | 2017-12-31 | $7,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $272,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $221 |
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 | $1,188,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,259,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,070,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,212,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,073,033 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,097,365 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,009,518 |
Interest on participant loans | 2017-12-31 | $1,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $98,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $60,301 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $729,681 |
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 | $80,917 |
Employer contributions (assets) at end of year | 2017-12-31 | $64,878 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $689,271 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $35,888 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $58,876 |
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 | K & R CPAS PLLC |
Accountancy firm EIN | 2017-12-31 | 208136278 |
2016 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $2,630,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,912 |
Total income from all sources (including contributions) | 2016-12-31 | $1,370,500 |
Total of all expenses incurred | 2016-12-31 | $443,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $443,847 |
Value of total corrective distributions | 2016-12-31 | $58,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,103,861 |
Value of total assets at end of year | 2016-12-31 | $5,133,338 |
Value of total assets at beginning of year | 2016-12-31 | $1,575,757 |
Total interest from all sources | 2016-12-31 | $1,658 |
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 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $696,158 |
Participant contributions at end of year | 2016-12-31 | $46,178 |
Participant contributions at beginning of year | 2016-12-31 | $16,542 |
Participant contributions at end of year | 2016-12-31 | $10,447 |
Participant contributions at beginning of year | 2016-12-31 | $9,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $337,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $693 |
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 | $926,653 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,133,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,575,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,087,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,559,215 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,009,518 |
Interest on participant loans | 2016-12-31 | $1,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $60,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $264,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $70,350 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,981 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $443,847 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $58,876 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $45,219 |
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 | K & R CPAS PLLC |
Accountancy firm EIN | 2016-12-31 | 208136278 |
2015 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $2,630,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110 |
Total income from all sources (including contributions) | 2015-12-31 | $751,374 |
Total of all expenses incurred | 2015-12-31 | $364,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $299,704 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,082 |
Value of total corrective distributions | 2015-12-31 | $38,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $674,739 |
Value of total assets at end of year | 2015-12-31 | $4,206,685 |
Value of total assets at beginning of year | 2015-12-31 | $1,188,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,054 |
Total interest from all sources | 2015-12-31 | $429 |
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 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $476,882 |
Participant contributions at end of year | 2015-12-31 | $16,542 |
Participant contributions at beginning of year | 2015-12-31 | $7,670 |
Participant contributions at end of year | 2015-12-31 | $9,241 |
Participant contributions at beginning of year | 2015-12-31 | $387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $157,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $110 |
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 | $387,012 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,206,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,188,745 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,190,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,179,542 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $76,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $39,949 |
Employer contributions (assets) at end of year | 2015-12-31 | $954 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $299,704 |
Contract administrator fees | 2015-12-31 | $25,029 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $45,219 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $23,626 |
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 | K & R CPAS PLLC |
Accountancy firm EIN | 2015-12-31 | 208136278 |
2014 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,272 |
Total income from all sources (including contributions) | 2014-12-31 | $1,044,289 |
Total of all expenses incurred | 2014-12-31 | $35,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,024,108 |
Value of total assets at end of year | 2014-12-31 | $1,188,855 |
Value of total assets at beginning of year | 2014-12-31 | $180,233 |
Total interest from all sources | 2014-12-31 | $117 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $350,353 |
Participant contributions at end of year | 2014-12-31 | $7,670 |
Participant contributions at beginning of year | 2014-12-31 | $2,648 |
Participant contributions at end of year | 2014-12-31 | $387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $647,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,008,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,188,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $180,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,179,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $177,585 |
Interest on participant loans | 2014-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,268 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,777 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $23,626 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,272 |
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 | LOKETCH & PARTNERS, LLP |
Accountancy firm EIN | 2014-12-31 | 264004567 |
2013 : USG SERVICES, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,272 |
Total income from all sources (including contributions) | 2013-12-31 | $155,979 |
Total of all expenses incurred | 2013-12-31 | $3,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $139,361 |
Value of total assets at end of year | 2013-12-31 | $180,233 |
Value of total assets at beginning of year | 2013-12-31 | $27,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,029 |
Total interest from all sources | 2013-12-31 | $19 |
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 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $118,141 |
Participant contributions at end of year | 2013-12-31 | $2,648 |
Participant contributions at beginning of year | 2013-12-31 | $1,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,656 |
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 | $152,821 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $180,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,412 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $177,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,188 |
Interest on participant loans | 2013-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,129 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,272 |
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 | LOKETCH & PARTNERS, LLP |
Accountancy firm EIN | 2013-12-31 | 264004567 |