TECHNOLOGY RESOURCE SOLUTIONS DBA SYNERGIS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SYNERGIS PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $588,592 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $399,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $349,877 |
Value of total corrective distributions | 2022-12-31 | $12,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,365,798 |
Value of total assets at end of year | 2022-12-31 | $3,883,599 |
Value of total assets at beginning of year | 2022-12-31 | $3,694,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,051 |
Total interest from all sources | 2022-12-31 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $92,142 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $370,000 |
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 | $1,118,213 |
Participant contributions at end of year | 2022-12-31 | $2,773 |
Participant contributions at beginning of year | 2022-12-31 | $4,330 |
Participant contributions at end of year | 2022-12-31 | $54,179 |
Participant contributions at beginning of year | 2022-12-31 | $10,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $247,585 |
Other income not declared elsewhere | 2022-12-31 | $14,915 |
Administrative expenses (other) incurred | 2022-12-31 | $37,051 |
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 | $189,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,883,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,694,397 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,614,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,525,862 |
Interest on participant loans | 2022-12-31 | $140 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $212,305 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $153,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-888,846 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,443 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $349,877 |
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 | SMITH & HOWARD P.C. |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : SYNERGIS PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,155,027 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $827,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $808,949 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $676,756 |
Value of total assets at end of year | 2021-12-31 | $3,694,397 |
Value of total assets at beginning of year | 2021-12-31 | $3,367,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,238 |
Total interest from all sources | 2021-12-31 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $132,062 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $337,000 |
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 | $676,756 |
Participant contributions at end of year | 2021-12-31 | $4,330 |
Participant contributions at beginning of year | 2021-12-31 | $2,318 |
Participant contributions at end of year | 2021-12-31 | $10,700 |
Participant contributions at beginning of year | 2021-12-31 | $18,975 |
Other income not declared elsewhere | 2021-12-31 | $12,962 |
Administrative expenses (other) incurred | 2021-12-31 | $18,238 |
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 | $327,137 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,694,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,367,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,525,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,187,088 |
Interest on participant loans | 2021-12-31 | $79 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $153,505 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $158,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $329,858 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,310 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $808,949 |
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 | SMITH & HOWARD P.C. |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : SYNERGIS PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,270,723 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $305,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $289,543 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $720 |
Value of total corrective distributions | 2020-12-31 | $3,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $652,573 |
Value of total assets at end of year | 2020-12-31 | $3,367,260 |
Value of total assets at beginning of year | 2020-12-31 | $2,402,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,160 |
Total interest from all sources | 2020-12-31 | $352 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $103,666 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $241,000 |
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 | $604,354 |
Participant contributions at end of year | 2020-12-31 | $2,318 |
Participant contributions at beginning of year | 2020-12-31 | $10,349 |
Participant contributions at end of year | 2020-12-31 | $18,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,219 |
Other income not declared elsewhere | 2020-12-31 | $10,539 |
Administrative expenses (other) incurred | 2020-12-31 | $12,160 |
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 | $964,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,367,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,402,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,187,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,253,236 |
Interest on participant loans | 2020-12-31 | $352 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $158,879 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $138,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $500,435 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,158 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $289,543 |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : SYNERGIS PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,117,078 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $695,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $684,061 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,922 |
Value of total assets at end of year | 2019-12-31 | $2,402,352 |
Value of total assets at beginning of year | 2019-12-31 | $1,980,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,241 |
Total interest from all sources | 2019-12-31 | $505 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,907 |
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 | $139,907 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $587,212 |
Participant contributions at end of year | 2019-12-31 | $10,349 |
Participant contributions at beginning of year | 2019-12-31 | $6,456 |
Participant contributions at beginning of year | 2019-12-31 | $1,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,710 |
Other income not declared elsewhere | 2019-12-31 | $4,062 |
Administrative expenses (other) incurred | 2019-12-31 | $11,241 |
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 | $421,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,402,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,980,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,253,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,972,302 |
Interest on participant loans | 2019-12-31 | $505 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $138,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $331,199 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,483 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $684,061 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : SYNERGIS PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,564 |
Total income from all sources (including contributions) | 2018-12-31 | $388,624 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $180,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,918 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $520,732 |
Value of total assets at end of year | 2018-12-31 | $1,980,628 |
Value of total assets at beginning of year | 2018-12-31 | $1,813,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,749 |
Total interest from all sources | 2018-12-31 | $366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,535 |
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 | $115,535 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $178,000 |
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 | $518,228 |
Participant contributions at end of year | 2018-12-31 | $6,456 |
Participant contributions at beginning of year | 2018-12-31 | $5,486 |
Participant contributions at end of year | 2018-12-31 | $1,870 |
Participant contributions at beginning of year | 2018-12-31 | $1,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,564 |
Administrative expenses (other) incurred | 2018-12-31 | $1,749 |
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 | $208,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,980,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,772,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,972,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,806,801 |
Interest on participant loans | 2018-12-31 | $366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-248,009 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,918 |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2018-12-31 | 581250486 |
2017 : SYNERGIS PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,846 |
Total income from all sources (including contributions) | 2017-12-31 | $875,335 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $589,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $543,777 |
Value of total corrective distributions | 2017-12-31 | $43,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $538,216 |
Value of total assets at end of year | 2017-12-31 | $1,813,787 |
Value of total assets at beginning of year | 2017-12-31 | $1,523,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,515 |
Total interest from all sources | 2017-12-31 | $303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,501 |
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 | $75,501 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $149,000 |
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 | $517,530 |
Participant contributions at end of year | 2017-12-31 | $5,486 |
Participant contributions at beginning of year | 2017-12-31 | $11,863 |
Participant contributions at end of year | 2017-12-31 | $1,500 |
Participant contributions at beginning of year | 2017-12-31 | $2,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,846 |
Administrative expenses (other) incurred | 2017-12-31 | $2,515 |
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 | $285,526 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,772,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,486,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,806,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,509,273 |
Interest on participant loans | 2017-12-31 | $303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $261,315 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $543,777 |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2017-12-31 | 581250486 |
2016 : SYNERGIS PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,846 |
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 | $494,259 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $149,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,369 |
Value of total corrective distributions | 2016-12-31 | $36,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $421,282 |
Value of total assets at end of year | 2016-12-31 | $1,523,543 |
Value of total assets at beginning of year | 2016-12-31 | $1,141,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,800 |
Total interest from all sources | 2016-12-31 | $204 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,603 |
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 | $47,603 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $115,000 |
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 | $399,263 |
Participant contributions at end of year | 2016-12-31 | $11,863 |
Participant contributions at beginning of year | 2016-12-31 | $2,747 |
Participant contributions at end of year | 2016-12-31 | $2,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,846 |
Other income not declared elsewhere | 2016-12-31 | $6 |
Administrative expenses (other) incurred | 2016-12-31 | $1,800 |
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 | $345,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,486,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,141,453 |
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 | $1,509,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,138,706 |
Interest on participant loans | 2016-12-31 | $204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,369 |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2016-12-31 | 581250486 |
2015 : SYNERGIS PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $292,624 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $238,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $206,769 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17 |
Value of total corrective distributions | 2015-12-31 | $28,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $295,631 |
Value of total assets at end of year | 2015-12-31 | $1,141,453 |
Value of total assets at beginning of year | 2015-12-31 | $1,087,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,201 |
Total interest from all sources | 2015-12-31 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,810 |
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 | $43,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $109,000 |
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 | $275,849 |
Participant contributions at end of year | 2015-12-31 | $2,747 |
Participant contributions at beginning of year | 2015-12-31 | $1,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,769 |
Administrative expenses (other) incurred | 2015-12-31 | $3,201 |
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 | $54,136 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,141,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,087,317 |
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 | $1,138,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,086,135 |
Interest on participant loans | 2015-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,895 |
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 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,769 |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2015-12-31 | 581250486 |
2014 : SYNERGIS PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $268,128 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $108,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,492 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $523 |
Value of total corrective distributions | 2014-12-31 | $41,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $229,167 |
Value of total assets at end of year | 2014-12-31 | $1,087,317 |
Value of total assets at beginning of year | 2014-12-31 | $927,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,625 |
Total interest from all sources | 2014-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,629 |
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 | $28,629 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $93,000 |
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 | $229,167 |
Participant contributions at end of year | 2014-12-31 | $1,182 |
Participant contributions at beginning of year | 2014-12-31 | $1,370 |
Other income not declared elsewhere | 2014-12-31 | $8 |
Administrative expenses (other) incurred | 2014-12-31 | $1,625 |
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 | $159,477 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,087,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $927,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,086,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $926,470 |
Interest on participant loans | 2014-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,231 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,492 |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2014-12-31 | 581250486 |
2007 : SYNERGIS PROFIT SHARING PLAN 2007 401k financial data |
---|
Total plan liabilities at end of year | 2007-12-31 | $862 |
Total plan liabilities at beginning of year | 2007-12-31 | $13,583 |
Total income from all sources | 2007-12-31 | $76,549 |
Expenses. Total of all expenses incurred | 2007-12-31 | $119,883 |
Benefits paid (including direct rollovers) | 2007-12-31 | $119,021 |
Total plan assets at end of year | 2007-12-31 | $224,565 |
Total plan assets at beginning of year | 2007-12-31 | $280,620 |
Total contributions received or receivable from participants | 2007-12-31 | $61,540 |
Other income received | 2007-12-31 | $15,009 |
Net income (gross income less expenses) | 2007-12-31 | $-43,334 |
Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $223,703 |
Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $267,037 |
Value of corrective distributions | 2007-12-31 | $862 |