ABACUS SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABACUS SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2020: ABACUS SOLUTIONS, LLC 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 20 |
Total of all active and inactive participants | 2020-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 154 |
Number of participants with account balances | 2020-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: ABACUS SOLUTIONS, LLC 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11 |
Total of all active and inactive participants | 2019-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 161 |
Number of participants with account balances | 2019-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ABACUS SOLUTIONS, LLC 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 10 |
Total of all active and inactive participants | 2018-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 149 |
Number of participants with account balances | 2018-01-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2013: ABACUS SOLUTIONS, LLC 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 99 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16 |
Total of all active and inactive participants | 2013-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 101 |
Number of participants with account balances | 2013-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ABACUS SOLUTIONS, LLC 401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 85 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 99 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 99 |
Number of participants with account balances | 2012-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2009: ABACUS SOLUTIONS, LLC 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 78 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 78 |
Number of participants with account balances | 2009-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2020 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,004,726 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $317,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $272,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $780,834 |
Value of total assets at end of year | 2020-12-31 | $8,202,492 |
Value of total assets at beginning of year | 2020-12-31 | $6,515,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,756 |
Total interest from all sources | 2020-12-31 | $3,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,587 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $156,587 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $780,834 |
Participant contributions at end of year | 2020-12-31 | $46,739 |
Participant contributions at beginning of year | 2020-12-31 | $63,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,686,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,202,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,515,633 |
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 | $7,715,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,025,684 |
Interest on participant loans | 2020-12-31 | $3,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $439,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $426,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,063,474 |
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 | $272,111 |
Contract administrator fees | 2020-12-31 | $45,756 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2020-12-31 | 581433845 |
2019 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,093,809 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $108,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $853,044 |
Value of total assets at end of year | 2019-12-31 | $6,515,633 |
Value of total assets at beginning of year | 2019-12-31 | $4,530,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,064 |
Total interest from all sources | 2019-12-31 | $5,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $165,334 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $165,334 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $713,562 |
Participant contributions at end of year | 2019-12-31 | $63,333 |
Participant contributions at beginning of year | 2019-12-31 | $89,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,482 |
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 | $1,985,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,515,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,530,276 |
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 | $6,025,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,423,979 |
Interest on participant loans | 2019-12-31 | $5,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $426,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,070,089 |
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 | $70,388 |
Contract administrator fees | 2019-12-31 | $38,064 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $106,901 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $682,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $671,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $491,686 |
Value of total assets at end of year | 2018-12-31 | $4,530,276 |
Value of total assets at beginning of year | 2018-12-31 | $5,105,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,017 |
Total interest from all sources | 2018-12-31 | $5,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,564 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $280,564 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,017 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $491,686 |
Participant contributions at end of year | 2018-12-31 | $89,288 |
Participant contributions at beginning of year | 2018-12-31 | $60,915 |
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 | $-575,283 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,530,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,105,559 |
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 | $4,423,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,044,620 |
Interest on participant loans | 2018-12-31 | $5,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-670,360 |
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 | $671,167 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2018-12-31 | 581433845 |
2013 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $851,954 |
Expenses. Total of all expenses incurred | 2013-12-31 | $176,955 |
Benefits paid (including direct rollovers) | 2013-12-31 | $176,479 |
Total plan assets at end of year | 2013-12-31 | $2,788,624 |
Total plan assets at beginning of year | 2013-12-31 | $2,113,625 |
Value of fidelity bond covering the plan | 2013-12-31 | $313,103 |
Total contributions received or receivable from participants | 2013-12-31 | $355,956 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $4,056 |
Other income received | 2013-12-31 | $491,942 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $674,999 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,788,624 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,113,625 |
Assets. Value of participant loans | 2013-12-31 | $24,563 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $476 |
2012 : ABACUS SOLUTIONS, LLC 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $561,491 |
Expenses. Total of all expenses incurred | 2012-12-31 | $13,381 |
Benefits paid (including direct rollovers) | 2012-12-31 | $12,886 |
Total plan assets at end of year | 2012-12-31 | $2,113,625 |
Total plan assets at beginning of year | 2012-12-31 | $1,565,515 |
Value of fidelity bond covering the plan | 2012-12-31 | $313,103 |
Total contributions received or receivable from participants | 2012-12-31 | $287,212 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $56,251 |
Other income received | 2012-12-31 | $218,028 |
Net income (gross income less expenses) | 2012-12-31 | $548,110 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,113,625 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,565,515 |
Assets. Value of participant loans | 2012-12-31 | $79,939 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $495 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2009 : ABACUS SOLUTIONS, LLC 401(K) PLAN 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 |