SOCIAL & SCIENTIFIC SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST
401k plan membership statisitcs for SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2020 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $78,780,238 |
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 | $21,572,970 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,205,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,192,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,876,568 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $67,413,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,296 |
Total interest from all sources | 2020-12-31 | $11,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,995,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,995,639 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,861,928 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $218,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,278,160 |
Other income not declared elsewhere | 2020-12-31 | $5,975 |
Administrative expenses (other) incurred | 2020-12-31 | $13,296 |
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 | $11,367,084 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,413,154 |
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 beginning of year | 2020-12-31 | $67,194,996 |
Interest on participant loans | 2020-12-31 | $11,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,682,913 |
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 | $736,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,192,590 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUSMITH + BROWN P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 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 | $17,251,267 |
Total income from all sources (including contributions) | 2019-12-31 | $17,251,267 |
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 | $11,707,563 |
Total of all expenses incurred | 2019-12-31 | $11,707,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,696,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,696,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,897,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,897,708 |
Value of total assets at end of year | 2019-12-31 | $67,413,154 |
Value of total assets at end of year | 2019-12-31 | $67,413,154 |
Value of total assets at beginning of year | 2019-12-31 | $61,869,450 |
Value of total assets at beginning of year | 2019-12-31 | $61,869,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,824 |
Total interest from all sources | 2019-12-31 | $12,122 |
Total interest from all sources | 2019-12-31 | $12,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,742,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,742,627 |
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 | $2,742,627 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,742,627 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,505,968 |
Contributions received from participants | 2019-12-31 | $2,505,968 |
Participant contributions at end of year | 2019-12-31 | $218,158 |
Participant contributions at end of year | 2019-12-31 | $218,158 |
Participant contributions at beginning of year | 2019-12-31 | $205,932 |
Participant contributions at beginning of year | 2019-12-31 | $205,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $401,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $401,179 |
Administrative expenses (other) incurred | 2019-12-31 | $10,824 |
Administrative expenses (other) incurred | 2019-12-31 | $10,824 |
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 | $5,543,704 |
Value of net income/loss | 2019-12-31 | $5,543,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,413,154 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,413,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,869,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,869,450 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,194,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,194,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,663,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,663,518 |
Interest on participant loans | 2019-12-31 | $12,122 |
Interest on participant loans | 2019-12-31 | $12,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,598,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,598,810 |
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 | $990,561 |
Contributions received in cash from employer | 2019-12-31 | $990,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,696,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,696,739 |
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 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,560,070 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,560,070 |
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 | $1,977,727 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,480,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,477,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,302,991 |
Value of total assets at end of year | 2018-12-31 | $61,869,450 |
Value of total assets at beginning of year | 2018-12-31 | $67,372,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,774 |
Total interest from all sources | 2018-12-31 | $10,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,223,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,223,686 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,774 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,012,804 |
Participant contributions at end of year | 2018-12-31 | $205,932 |
Participant contributions at beginning of year | 2018-12-31 | $221,057 |
Other income not declared elsewhere | 2018-12-31 | $223 |
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 | $-5,502,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,869,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,372,257 |
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 | $61,663,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,151,200 |
Interest on participant loans | 2018-12-31 | $10,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,290,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,477,760 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,473,632 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,473,632 |
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 | $3,049,216 |
Total income from all sources (including contributions) | 2017-12-31 | $14,259,731 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,062,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,059,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,351,676 |
Value of total assets at end of year | 2017-12-31 | $67,372,257 |
Value of total assets at beginning of year | 2017-12-31 | $60,224,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,709 |
Total interest from all sources | 2017-12-31 | $4,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,428,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,428,883 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,709 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $3,525,852 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $221,057 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,166 |
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 | $10,197,042 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,372,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,175,215 |
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 | $67,151,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,224,431 |
Interest on participant loans | 2017-12-31 | $4,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $825,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,059,980 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,049,216 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,793,613 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,793,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,049,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,773,143 |
Total income from all sources (including contributions) | 2016-12-31 | $7,977,250 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,066,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,064,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,037,641 |
Value of total assets at end of year | 2016-12-31 | $60,224,431 |
Value of total assets at beginning of year | 2016-12-31 | $60,037,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,232 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,145,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,145,996 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,232 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $2,919,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-89,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,175,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,264,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,224,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,037,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,117,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,064,343 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,049,216 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,773,143 |
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 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 521524357 |
2015 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,271,857 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,271,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,773,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $985,379 |
Total income from all sources (including contributions) | 2015-12-31 | $6,889,404 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,185,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,185,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,760,903 |
Value of total assets at end of year | 2015-12-31 | $60,037,683 |
Value of total assets at beginning of year | 2015-12-31 | $61,545,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,396,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,396,187 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,497,136 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $7,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,295,611 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,264,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,560,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,037,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,545,530 |
Interest earned on other investments | 2015-12-31 | $4,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,263,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,177,575 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,773,143 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $985,379 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 521524357 |
2014 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,530,664 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,530,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $985,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $880,298 |
Total income from all sources (including contributions) | 2014-12-31 | $11,034,963 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,852,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,852,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,884,128 |
Value of total assets at end of year | 2014-12-31 | $61,545,530 |
Value of total assets at beginning of year | 2014-12-31 | $58,257,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,614,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,614,844 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,619,766 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,182,724 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,560,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,377,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,545,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,257,725 |
Interest earned on other investments | 2014-12-31 | $5,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,264,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,850,123 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $985,379 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $880,298 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 521524357 |
2013 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $880,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $932,773 |
Total income from all sources (including contributions) | 2013-12-31 | $15,316,437 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,460,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,454,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,931,447 |
Value of total assets at end of year | 2013-12-31 | $58,257,725 |
Value of total assets at beginning of year | 2013-12-31 | $47,454,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,650 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,998,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,998,043 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,760,588 |
Other income not declared elsewhere | 2013-12-31 | $3,530 |
Administrative expenses (other) incurred | 2013-12-31 | $5,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,856,140 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,377,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,521,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,257,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,454,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,383,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,170,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,454,647 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $880,298 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $932,773 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 521524357 |
2012 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $932,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,002,847 |
Total income from all sources (including contributions) | 2012-12-31 | $9,404,865 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,642,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,640,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,199,711 |
Value of total assets at end of year | 2012-12-31 | $47,454,060 |
Value of total assets at beginning of year | 2012-12-31 | $41,761,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,080 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,321,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,321,067 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $47 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,072,851 |
Administrative expenses (other) incurred | 2012-12-31 | $2,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,762,402 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,521,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,758,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,454,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,761,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,884,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,126,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,640,383 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $932,773 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,002,847 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 521524357 |
2011 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,002,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,330,098 |
Total income from all sources (including contributions) | 2011-12-31 | $4,465,162 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,310,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,307,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,821,816 |
Value of total assets at end of year | 2011-12-31 | $41,761,732 |
Value of total assets at beginning of year | 2011-12-31 | $40,934,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,602 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,165,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,165,995 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,700,784 |
Administrative expenses (other) incurred | 2011-12-31 | $3,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,154,546 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,758,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,604,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,761,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,934,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-522,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,121,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,307,014 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,002,847 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,330,098 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 521524357 |
2010 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,330,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $979,118 |
Total income from all sources (including contributions) | 2010-12-31 | $7,823,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,333,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,328,145 |
Value of total corrective distributions | 2010-12-31 | $190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,708,481 |
Value of total assets at end of year | 2010-12-31 | $40,934,437 |
Value of total assets at beginning of year | 2010-12-31 | $35,092,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,963 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $928,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $928,117 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,368,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $338,896 |
Other income not declared elsewhere | 2010-12-31 | $3,558 |
Administrative expenses (other) incurred | 2010-12-31 | $4,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,490,525 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,604,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,113,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,934,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,092,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,183,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,001,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,328,145 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,330,098 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $979,118 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 521524357 |
2009 : SOCIAL & SCIENTIFIC SYSTEMS, INC. PROFIT SHARING / SECTION 401(K) PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |