TITUS TALENT STRATEGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TITUS TALENT STRATEGIES LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TITUS TALENT STRATEGIES LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,007,493 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $182,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $154,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,381,368 |
| Value of total assets at end of year | 2023-12-31 | $4,708,072 |
| Value of total assets at beginning of year | 2023-12-31 | $2,882,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,682 |
| Total interest from all sources | 2023-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $128,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $128,106 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $730,850 |
| Participant contributions at end of year | 2023-12-31 | $10,000 |
| Participant contributions at beginning of year | 2023-12-31 | $3,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $165,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,825,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,708,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,882,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,412,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,792,604 |
| Interest on participant loans | 2023-12-31 | $152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $106,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $86,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $86,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $497,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $484,816 |
| Employer contributions (assets) at end of year | 2023-12-31 | $178,555 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $154,627 |
| Contract administrator fees | 2023-12-31 | $280 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,007,493 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $182,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $154,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,381,368 |
| Value of total assets at end of year | 2023-01-01 | $4,708,072 |
| Value of total assets at beginning of year | 2023-01-01 | $2,882,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,682 |
| Total interest from all sources | 2023-01-01 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $128,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $128,106 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $730,850 |
| Participant contributions at end of year | 2023-01-01 | $10,000 |
| Participant contributions at beginning of year | 2023-01-01 | $3,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $165,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,825,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,708,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,882,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,412,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,792,604 |
| Interest on participant loans | 2023-01-01 | $152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $106,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $497,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $484,816 |
| Employer contributions (assets) at end of year | 2023-01-01 | $178,555 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $154,627 |
| Contract administrator fees | 2023-01-01 | $280 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : TITUS TALENT STRATEGIES LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $472,318 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $103,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $929,712 |
| Value of total assets at end of year | 2022-12-31 | $2,882,888 |
| Value of total assets at beginning of year | 2022-12-31 | $2,514,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,168 |
| Total interest from all sources | 2022-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $68,895 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $548,474 |
| Participant contributions at end of year | 2022-12-31 | $3,860 |
| Participant contributions at beginning of year | 2022-12-31 | $6,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $187,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $368,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,882,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,514,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,792,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,507,223 |
| Interest on participant loans | 2022-12-31 | $409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $86,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-526,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $193,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,431 |
| Contract administrator fees | 2022-12-31 | $4,883 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $472,318 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $103,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $80,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $929,712 |
| Value of total assets at end of year | 2022-01-01 | $2,882,888 |
| Value of total assets at beginning of year | 2022-01-01 | $2,514,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,168 |
| Total interest from all sources | 2022-01-01 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $68,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $68,895 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $548,474 |
| Participant contributions at end of year | 2022-01-01 | $3,860 |
| Participant contributions at beginning of year | 2022-01-01 | $6,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $187,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $368,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,882,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,514,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,792,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,507,223 |
| Interest on participant loans | 2022-01-01 | $409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $86,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-526,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $193,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $80,431 |
| Contract administrator fees | 2022-01-01 | $4,883 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
