AB STAFFING SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB STAFFING SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : AB STAFFING SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $1,030,669 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $644,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $576,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,149,963 |
Value of total assets at end of year | 2022-12-31 | $6,339,672 |
Value of total assets at beginning of year | 2022-12-31 | $5,953,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,248 |
Total interest from all sources | 2022-12-31 | $1,228 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,850 |
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 | $1,669,598 |
Participant contributions at end of year | 2022-12-31 | $39,079 |
Participant contributions at beginning of year | 2022-12-31 | $20,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $203,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $178 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $175 |
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 | $385,704 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,339,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,953,968 |
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 | $20,945 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,300,415 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,933,322 |
Interest on participant loans | 2022-12-31 | $1,228 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,120,522 |
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 | $276,738 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $576,717 |
Contract administrator fees | 2022-12-31 | $38,453 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : AB STAFFING SOLUTIONS, LLC 401(K) 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 | $2,387,862 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $884,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $826,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,596,404 |
Value of total assets at end of year | 2021-12-31 | $5,953,968 |
Value of total assets at beginning of year | 2021-12-31 | $4,450,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,409 |
Total interest from all sources | 2021-12-31 | $1,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,660 |
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 |
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 |
Contributions received from participants | 2021-12-31 | $1,116,424 |
Participant contributions at end of year | 2021-12-31 | $20,471 |
Participant contributions at beginning of year | 2021-12-31 | $57,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $175 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2021-12-31 | $1,503,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,953,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,450,541 |
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 | $18,721 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,933,322 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,392,643 |
Interest on participant loans | 2021-12-31 | $1,500 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $789,958 |
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 |
Contributions received in cash from employer | 2021-12-31 | $374,975 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $826,026 |
Contract administrator fees | 2021-12-31 | $35,028 |
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 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2021-12-31 | 464370753 |
2020 : AB STAFFING SOLUTIONS, LLC 401(K) 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 | $1,626,426 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $360,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $317,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,016,173 |
Value of total assets at end of year | 2020-12-31 | $4,450,541 |
Value of total assets at beginning of year | 2020-12-31 | $3,184,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,680 |
Total interest from all sources | 2020-12-31 | $996 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,875 |
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 | $645,939 |
Participant contributions at end of year | 2020-12-31 | $57,898 |
Participant contributions at beginning of year | 2020-12-31 | $11,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,266,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,450,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,184,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,558 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,392,643 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,172,611 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $996 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $609,257 |
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 | No |
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 | $292,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $317,383 |
Contract administrator fees | 2020-12-31 | $26,247 |
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 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2020-12-31 | 464370753 |
2019 : AB STAFFING SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,388,056 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $424,085 |
Total of all expenses incurred | 2019-12-31 | $424,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $378,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $378,840 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,779 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $876,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $876,324 |
Value of total assets at end of year | 2019-12-31 | $3,184,178 |
Value of total assets at end of year | 2019-12-31 | $3,184,178 |
Value of total assets at beginning of year | 2019-12-31 | $2,220,207 |
Value of total assets at beginning of year | 2019-12-31 | $2,220,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,466 |
Total interest from all sources | 2019-12-31 | $560 |
Total interest from all sources | 2019-12-31 | $560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,150 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $502,703 |
Contributions received from participants | 2019-12-31 | $502,703 |
Participant contributions at end of year | 2019-12-31 | $11,567 |
Participant contributions at end of year | 2019-12-31 | $11,567 |
Participant contributions at beginning of year | 2019-12-31 | $15,254 |
Participant contributions at beginning of year | 2019-12-31 | $15,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $963,971 |
Value of net income/loss | 2019-12-31 | $963,971 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,184,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,184,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,220,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,220,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,876 |
Investment advisory and management fees | 2019-12-31 | $10,876 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,172,611 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,172,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,204,953 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,204,953 |
Interest on participant loans | 2019-12-31 | $560 |
Interest on participant loans | 2019-12-31 | $560 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $511,172 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $511,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
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 |
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 | $343,556 |
Contributions received in cash from employer | 2019-12-31 | $343,556 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $378,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $378,840 |
Contract administrator fees | 2019-12-31 | $21,440 |
Contract administrator fees | 2019-12-31 | $21,440 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BALDWIN MOFFITT PLLC |
Accountancy firm name | 2019-12-31 | BALDWIN MOFFITT PLLC |
Accountancy firm EIN | 2019-12-31 | 464370753 |
Accountancy firm EIN | 2019-12-31 | 464370753 |
2018 : AB STAFFING SOLUTIONS, LLC 401(K) 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 | $699,908 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $772,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $739,307 |
Value of total corrective distributions | 2018-12-31 | $2,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $833,545 |
Value of total assets at end of year | 2018-12-31 | $2,220,207 |
Value of total assets at beginning of year | 2018-12-31 | $2,292,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,000 |
Total interest from all sources | 2018-12-31 | $1,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,913 |
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 |
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 | $385,097 |
Participant contributions at end of year | 2018-12-31 | $15,254 |
Participant contributions at beginning of year | 2018-12-31 | $19,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-72,598 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,220,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,292,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,130 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,204,953 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,273,702 |
Interest on participant loans | 2018-12-31 | $687 |
Interest earned on other investments | 2018-12-31 | $1,295 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-135,619 |
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 | $407,551 |
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 | $739,307 |
Contract administrator fees | 2018-12-31 | $16,957 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2018-12-31 | 464370753 |
2017 : AB STAFFING SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,068 |
Total income from all sources (including contributions) | 2017-12-31 | $892,236 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $87,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,683 |
Value of total corrective distributions | 2017-12-31 | $69,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $669,496 |
Value of total assets at end of year | 2017-12-31 | $2,298,890 |
Value of total assets at beginning of year | 2017-12-31 | $1,560,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,647 |
Total interest from all sources | 2017-12-31 | $499 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $414,365 |
Participant contributions at end of year | 2017-12-31 | $19,103 |
Participant contributions at beginning of year | 2017-12-31 | $7,030 |
Participant contributions at end of year | 2017-12-31 | $5,823 |
Participant contributions at beginning of year | 2017-12-31 | $4,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $69,068 |
Other income not declared elsewhere | 2017-12-31 | $4,402 |
Administrative expenses (other) incurred | 2017-12-31 | $1,200 |
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 | $804,906 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,296,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,491,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,273,702 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,548,310 |
Interest on participant loans | 2017-12-31 | $499 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $222,241 |
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 | Yes |
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 | $235,020 |
Employer contributions (assets) at end of year | 2017-12-31 | $262 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,683 |
Contract administrator fees | 2017-12-31 | $447 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2017-12-31 | 464370753 |
2016 : AB STAFFING SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $618,130 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $121,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,484 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,360 |
Value of total corrective distributions | 2016-12-31 | $61,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $537,906 |
Value of total assets at end of year | 2016-12-31 | $1,555,340 |
Value of total assets at beginning of year | 2016-12-31 | $1,059,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,868 |
Total interest from all sources | 2016-12-31 | $432 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,764 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $250,155 |
Participant contributions at end of year | 2016-12-31 | $7,030 |
Participant contributions at beginning of year | 2016-12-31 | $20,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,184 |
Other income not declared elsewhere | 2016-12-31 | $2,845 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $496,217 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,555,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,059,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,548,310 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,038,161 |
Interest on participant loans | 2016-12-31 | $432 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $76,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $252,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,484 |
Contract administrator fees | 2016-12-31 | $104 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2016-12-31 | 464370753 |