NORTHSIDE SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 206 |
Total of all active and inactive participants | 2020-01-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 206 |
Number of participants with account balances | 2020-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 60 |
Total of all active and inactive participants | 2019-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 205 |
Number of participants with account balances | 2019-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 58 |
Total of all active and inactive participants | 2018-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 190 |
Number of participants with account balances | 2018-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 69 |
Total of all active and inactive participants | 2017-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 207 |
Number of participants with account balances | 2017-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 93 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 46 |
Total of all active and inactive participants | 2016-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 134 |
Number of participants with account balances | 2016-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 85 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 25 |
Total of all active and inactive participants | 2015-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 93 |
Number of participants with account balances | 2015-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 79 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 23 |
Total of all active and inactive participants | 2014-01-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 85 |
Number of participants with account balances | 2014-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 25 |
Total of all active and inactive participants | 2013-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 79 |
Number of participants with account balances | 2013-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 43 |
Number of participants with account balances | 2012-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Measure | Date | Value |
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2021 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $66,567 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,467,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,452,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $2,400,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,592 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,062 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,592 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,758 |
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 | $-2,400,756 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,400,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,194,210 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,207 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,146,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,452,731 |
Did the plan have assets held for investment | 2021-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JOHN R FRIES PC |
Accountancy firm EIN | 2021-12-31 | 874514102 |
2020 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $782,595 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,684,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,645,990 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $410,870 |
Value of total assets at end of year | 2020-12-31 | $2,400,756 |
Value of total assets at beginning of year | 2020-12-31 | $3,303,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,192 |
Total interest from all sources | 2020-12-31 | $129,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $74,798 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,192 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 | $311,688 |
Participant contributions at end of year | 2020-12-31 | $3,758 |
Participant contributions at beginning of year | 2020-12-31 | $43,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,182 |
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 | $-902,244 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,400,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,303,000 |
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 | $1,194,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,177,475 |
Interest on participant loans | 2020-12-31 | $1,799 |
Interest earned on other investments | 2020-12-31 | $127,383 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $56,603 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $63,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $164,015 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,146,185 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,018,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,645,990 |
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 | MEADOWS & FRIES LLP |
Accountancy firm EIN | 2020-12-31 | 274411424 |
2019 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $821,430 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $183,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,842 |
Value of total assets at end of year | 2019-12-31 | $3,303,000 |
Value of total assets at beginning of year | 2019-12-31 | $2,664,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,039 |
Total interest from all sources | 2019-12-31 | $78,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,341 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,039 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $280,000 |
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 | $313,783 |
Participant contributions at end of year | 2019-12-31 | $43,644 |
Participant contributions at beginning of year | 2019-12-31 | $45,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,059 |
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 | $638,182 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,303,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,664,818 |
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 | $2,177,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,677,607 |
Interest on participant loans | 2019-12-31 | $2,129 |
Interest earned on other investments | 2019-12-31 | $76,818 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $63,079 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,048 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,018,802 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $941,984 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,209 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MEADOWS & FRIES LLP |
Accountancy firm EIN | 2019-12-31 | 274411424 |
2018 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $481,666 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $265,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $245,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $577,453 |
Value of total assets at end of year | 2018-12-31 | $2,664,818 |
Value of total assets at beginning of year | 2018-12-31 | $2,448,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,093 |
Total interest from all sources | 2018-12-31 | $2,659 |
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 | $20,093 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $280,000 |
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 | $266,971 |
Participant contributions at end of year | 2018-12-31 | $45,227 |
Participant contributions at beginning of year | 2018-12-31 | $63,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,556 |
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 | $216,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,664,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,448,798 |
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 | $1,677,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,609,086 |
Interest on participant loans | 2018-12-31 | $2,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-98,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $941,984 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $775,970 |
Contributions received in cash from employer | 2018-12-31 | $239,926 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $245,553 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MEADOWS & FRIES LLP |
Accountancy firm EIN | 2018-12-31 | 274411424 |
2017 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $825,593 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $108,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $608,729 |
Value of total assets at end of year | 2017-12-31 | $2,448,798 |
Value of total assets at beginning of year | 2017-12-31 | $1,731,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,620 |
Total interest from all sources | 2017-12-31 | $72,988 |
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 | $200,000 |
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 | $253,552 |
Participant contributions at end of year | 2017-12-31 | $63,742 |
Participant contributions at beginning of year | 2017-12-31 | $53,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,992 |
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 | $716,981 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,448,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,731,817 |
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 | $1,609,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,070,324 |
Interest on participant loans | 2017-12-31 | $2,570 |
Interest earned on other investments | 2017-12-31 | $70,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $143,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $775,970 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $414,368 |
Contributions received in cash from employer | 2017-12-31 | $291,185 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $193,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,992 |
Contract administrator fees | 2017-12-31 | $16,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | MEADOWS & FRIES LLP |
Accountancy firm EIN | 2017-12-31 | 274411424 |
2016 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $482,837 |
Expenses. Total of all expenses incurred | 2016-12-31 | $118,457 |
Benefits paid (including direct rollovers) | 2016-12-31 | $105,275 |
Total plan assets at end of year | 2016-12-31 | $1,731,818 |
Total plan assets at beginning of year | 2016-12-31 | $1,367,438 |
Value of fidelity bond covering the plan | 2016-12-31 | $150,000 |
Total contributions received or receivable from participants | 2016-12-31 | $209,327 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $34,716 |
Other income received | 2016-12-31 | $45,137 |
Net income (gross income less expenses) | 2016-12-31 | $364,380 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,731,818 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,367,438 |
Assets. Value of participant loans | 2016-12-31 | $53,468 |
Assets. Value of employer securities | 2016-12-31 | $414,368 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $193,657 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $13,182 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $427,106 |
Expenses. Total of all expenses incurred | 2015-12-31 | $125,814 |
Benefits paid (including direct rollovers) | 2015-12-31 | $118,763 |
Total plan assets at end of year | 2015-12-31 | $1,367,438 |
Total plan assets at beginning of year | 2015-12-31 | $1,066,146 |
Value of fidelity bond covering the plan | 2015-12-31 | $120,000 |
Total contributions received or receivable from participants | 2015-12-31 | $173,248 |
Other income received | 2015-12-31 | $-5,369 |
Net income (gross income less expenses) | 2015-12-31 | $301,292 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,367,438 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,066,146 |
Assets. Value of participant loans | 2015-12-31 | $5,318 |
Assets. Value of employer securities | 2015-12-31 | $150,641 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $259,227 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $7,051 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources | 2014-12-31 | $602,577 |
Expenses. Total of all expenses incurred | 2014-12-31 | $26,796 |
Benefits paid (including direct rollovers) | 2014-12-31 | $18,818 |
Total plan assets at end of year | 2014-12-31 | $1,066,146 |
Total plan assets at beginning of year | 2014-12-31 | $490,365 |
Total contributions received or receivable from participants | 2014-12-31 | $132,336 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $247,837 |
Other income received | 2014-12-31 | $20,654 |
Net income (gross income less expenses) | 2014-12-31 | $575,781 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,066,146 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $490,365 |
Assets. Value of participant loans | 2014-12-31 | $3,247 |
Assets. Value of employer securities | 2014-12-31 | $346,418 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $201,750 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $7,978 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $357,603 |
Expenses. Total of all expenses incurred | 2013-12-31 | $1,340 |
Total plan assets at end of year | 2013-12-31 | $490,365 |
Total plan assets at beginning of year | 2013-12-31 | $134,102 |
Total contributions received or receivable from participants | 2013-12-31 | $116,828 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $6,166 |
Other income received | 2013-12-31 | $3,734 |
Net income (gross income less expenses) | 2013-12-31 | $356,263 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $490,365 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $134,102 |
Assets. Value of employer securities | 2013-12-31 | $249,539 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $230,875 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,340 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : NORTHSIDE SERVICES, INC KSOP/401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $134,102 |
Expenses. Total of all expenses incurred | 2012-12-31 | $0 |
Total plan assets at end of year | 2012-12-31 | $134,102 |
Net income (gross income less expenses) | 2012-12-31 | $134,102 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $134,102 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $134,102 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |