TIER1 PERFORMANCE SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) PLAN
401k plan membership statisitcs for TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) 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 | $52,347 |
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 | $-316,809 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $951,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $930,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,291,520 |
Value of total assets at end of year | 2022-12-31 | $24,433,856 |
Value of total assets at beginning of year | 2022-12-31 | $25,650,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,640 |
Total interest from all sources | 2022-12-31 | $5,253 |
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 | $3,602 |
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 | $2,901,043 |
Participant contributions at end of year | 2022-12-31 | $110,259 |
Participant contributions at beginning of year | 2022-12-31 | $127,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $546,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
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 | $-1,268,684 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,433,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,650,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,326,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,524,983 |
Interest on participant loans | 2022-12-31 | $5,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $809,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $815,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,613,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $844,442 |
Employer contributions (assets) at end of year | 2022-12-31 | $187,053 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $181,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $930,235 |
Contract administrator fees | 2022-12-31 | $0 |
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 | CASSADY SCHILLER CPAS & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 311311065 |
2021 : TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $20,370 |
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 | $7,896,386 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,624,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,602,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,871,889 |
Value of total assets at end of year | 2021-12-31 | $25,650,193 |
Value of total assets at beginning of year | 2021-12-31 | $19,357,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,648 |
Total interest from all sources | 2021-12-31 | $8,355 |
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 | $3,697 |
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 |
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 | $2,426,219 |
Participant contributions at end of year | 2021-12-31 | $127,541 |
Participant contributions at beginning of year | 2021-12-31 | $213,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,630,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
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 | $6,272,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,650,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,357,451 |
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 | $17,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,524,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,066,128 |
Interest on participant loans | 2021-12-31 | $8,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $65 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $815,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $879,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,016,142 |
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 | $814,812 |
Employer contributions (assets) at end of year | 2021-12-31 | $181,919 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $198,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,602,366 |
Contract administrator fees | 2021-12-31 | $0 |
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 | CASSADY SCHILLER CPAS & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 311311065 |
2020 : TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) 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 | $378,092 |
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 | $5,685,059 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,125,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,108,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,798,768 |
Value of total assets at end of year | 2020-12-31 | $19,357,451 |
Value of total assets at beginning of year | 2020-12-31 | $14,420,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,456 |
Total interest from all sources | 2020-12-31 | $19,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,175 |
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 |
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 | $2,038,716 |
Participant contributions at end of year | 2020-12-31 | $213,287 |
Participant contributions at beginning of year | 2020-12-31 | $254,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,753 |
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 | $4,559,301 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,357,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,420,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,066,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,671,922 |
Interest on participant loans | 2020-12-31 | $12,360 |
Interest earned on other investments | 2020-12-31 | $6,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $65 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $65 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $879,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $358,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,867,202 |
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 | $687,299 |
Employer contributions (assets) at end of year | 2020-12-31 | $198,753 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $134,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,108,302 |
Contract administrator fees | 2020-12-31 | $2,500 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CASSADY SCHILLER CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 311311065 |
2019 : TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) 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 | $57,652 |
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 | $5,349,874 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $410,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $395,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,945,062 |
Value of total assets at end of year | 2019-12-31 | $14,420,058 |
Value of total assets at beginning of year | 2019-12-31 | $9,422,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,173 |
Total interest from all sources | 2019-12-31 | $12,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,300 |
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 | $1,664,735 |
Participant contributions at end of year | 2019-12-31 | $254,717 |
Participant contributions at beginning of year | 2019-12-31 | $151,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $679,639 |
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 | $4,939,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,420,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,422,836 |
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 |
Investment advisory and management fees | 2019-12-31 | $11,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,671,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,759,752 |
Interest on participant loans | 2019-12-31 | $9,193 |
Interest earned on other investments | 2019-12-31 | $3,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $65 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $358,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $253,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,392,499 |
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 |
Contributions received in cash from employer | 2019-12-31 | $600,688 |
Employer contributions (assets) at end of year | 2019-12-31 | $134,427 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $257,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $395,131 |
Contract administrator fees | 2019-12-31 | $2,525 |
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 | CASSADY SCHILLER CPAS & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 311311065 |
2018 : TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data |
---|
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 | $1,415,601 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $886,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $873,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,171,974 |
Value of total assets at end of year | 2018-12-31 | $9,422,836 |
Value of total assets at beginning of year | 2018-12-31 | $8,893,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,832 |
Total interest from all sources | 2018-12-31 | $7,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,550 |
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 | $1,333,915 |
Participant contributions at end of year | 2018-12-31 | $151,135 |
Participant contributions at beginning of year | 2018-12-31 | $109,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $340,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,694 |
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 | $528,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,422,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,893,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,759,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,339,120 |
Interest on participant loans | 2018-12-31 | $5,200 |
Interest earned on other investments | 2018-12-31 | $2,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $253,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $210,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-763,898 |
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 | $497,901 |
Employer contributions (assets) at end of year | 2018-12-31 | $257,324 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $214,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $873,771 |
Contract administrator fees | 2018-12-31 | $1,475 |
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 | CASSADY SCHILLER CPAS & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 311311065 |
2017 : TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) 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 | $79,086 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,179,685 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $180,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $170,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,967,174 |
Value of total assets at end of year | 2017-12-31 | $8,893,838 |
Value of total assets at beginning of year | 2017-12-31 | $5,815,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,313 |
Total interest from all sources | 2017-12-31 | $5,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,252,512 |
Participant contributions at end of year | 2017-12-31 | $109,375 |
Participant contributions at beginning of year | 2017-12-31 | $59,607 |
Participant contributions at beginning of year | 2017-12-31 | $28,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $299,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,694 |
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 | $2,999,530 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,893,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,815,222 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,339,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,449,328 |
Interest on participant loans | 2017-12-31 | $3,402 |
Interest earned on other investments | 2017-12-31 | $2,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $210,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $207,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,207,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $414,714 |
Employer contributions (assets) at end of year | 2017-12-31 | $214,899 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $70,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $170,842 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | CASSADY SCHILLER CPAS & ADVISORS |
Accountancy firm EIN | 2017-12-31 | 311311065 |
2016 : TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,543 |
Total income from all sources (including contributions) | 2016-12-31 | $1,843,503 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $486,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $478,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,411,679 |
Value of total assets at end of year | 2016-12-31 | $5,815,222 |
Value of total assets at beginning of year | 2016-12-31 | $4,569,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,000 |
Total interest from all sources | 2016-12-31 | $4,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $944,826 |
Participant contributions at end of year | 2016-12-31 | $59,607 |
Participant contributions at beginning of year | 2016-12-31 | $72,878 |
Participant contributions at end of year | 2016-12-31 | $28,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,386 |
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 | $1,357,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,815,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,457,831 |
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 |
Investment advisory and management fees | 2016-12-31 | $850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,449,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,235,203 |
Interest on participant loans | 2016-12-31 | $1,975 |
Interest earned on other investments | 2016-12-31 | $2,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $207,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $185,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $427,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $315,467 |
Employer contributions (assets) at end of year | 2016-12-31 | $70,257 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $75,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $478,112 |
Contract administrator fees | 2016-12-31 | $7,150 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $111,543 |
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 | CASSADY SCHILLER & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 311311065 |
2015 : TIER 1 PERFORMANCE SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,543 |
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 | $1,015,540 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $145,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $139,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,044,779 |
Value of total assets at end of year | 2015-12-31 | $4,569,374 |
Value of total assets at beginning of year | 2015-12-31 | $3,588,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,529 |
Total interest from all sources | 2015-12-31 | $2,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $755,228 |
Participant contributions at end of year | 2015-12-31 | $72,878 |
Participant contributions at beginning of year | 2015-12-31 | $34,805 |
Participant contributions at beginning of year | 2015-12-31 | $1,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,398 |
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 | $869,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,457,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,588,137 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,235,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,366,581 |
Interest on participant loans | 2015-12-31 | $1,177 |
Interest earned on other investments | 2015-12-31 | $1,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $185,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $101,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,687 |
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 | Yes |
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 | $256,153 |
Employer contributions (assets) at end of year | 2015-12-31 | $75,996 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $83,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $139,317 |
Contract administrator fees | 2015-12-31 | $2,200 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $111,543 |
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 | CASSADY SCHILLER & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 311311065 |