PLAN COMPLIANCE SERVICES, INC.002 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCA GREAT LAKES POOLED EMPLOYER PLAN
Measure | Date | Value |
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2022 : SCA GREAT LAKES POOLED EMPLOYER 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 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 | $-196,738 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,085,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,037,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $812,291 |
Value of total assets at end of year | 2022-12-31 | $5,121,859 |
Value of total assets at beginning of year | 2022-12-31 | $6,404,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,601 |
Total interest from all sources | 2022-12-31 | $4,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $13,590 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $539,835 |
Participant contributions at end of year | 2022-12-31 | $104,079 |
Participant contributions at beginning of year | 2022-12-31 | $74,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,373 |
Administrative expenses (other) incurred | 2022-12-31 | $21,750 |
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 | $-1,282,433 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,121,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,404,292 |
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 | $5,017,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,330,278 |
Interest on participant loans | 2022-12-31 | $4,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,013,859 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $176,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,037,094 |
Contract administrator fees | 2022-12-31 | $13,261 |
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 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2022-12-31 | 270851321 |
2021 : SCA GREAT LAKES POOLED EMPLOYER PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,710,967 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $306,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $265,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,292,582 |
Value of total assets at end of year | 2021-12-31 | $6,404,292 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,162 |
Total interest from all sources | 2021-12-31 | $3,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,529 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $466,581 |
Participant contributions at end of year | 2021-12-31 | $74,014 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,705,162 |
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 | $6,404,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,404,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,330,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $3,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $414,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $120,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $265,513 |
Contract administrator fees | 2021-12-31 | $11,717 |
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 |