SUPPORT SOLUTIONS OF THE MID-SOUTH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SUPPORT SOLUTIONS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-85,872 |
Total of all expenses incurred | 2022-12-31 | $483,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $460,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $292,398 |
Value of total assets at end of year | 2022-12-31 | $1,945,089 |
Value of total assets at beginning of year | 2022-12-31 | $2,514,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,349 |
Total interest from all sources | 2022-12-31 | $4,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $206,876 |
Participant contributions at end of year | 2022-12-31 | $75,150 |
Participant contributions at beginning of year | 2022-12-31 | $88,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,522 |
Total non interest bearing cash at end of year | 2022-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $50 |
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 | $-569,592 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,945,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,514,681 |
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 | $10,099 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,866,675 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,426,621 |
Interest on participant loans | 2022-12-31 | $4,161 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-382,431 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,212 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $460,371 |
Contract administrator fees | 2022-12-31 | $13,250 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2022-12-31 | 621804252 |
2020 : SUPPORT SOLUTIONS 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 | $655,501 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $253,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $223,294 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $368,220 |
Value of total assets at end of year | 2020-12-31 | $2,308,056 |
Value of total assets at beginning of year | 2020-12-31 | $1,906,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,240 |
Total interest from all sources | 2020-12-31 | $3,764 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $188,471 |
Participant contributions at end of year | 2020-12-31 | $120,867 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $13,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,450 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $50 |
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 | $401,993 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,308,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,906,063 |
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 | $8,289 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,051,840 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,795,662 |
Interest on participant loans | 2020-12-31 | $3,764 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $283,517 |
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 | $135,299 |
Employer contributions (assets) at end of year | 2020-12-31 | $135,299 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $96,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $223,294 |
Contract administrator fees | 2020-12-31 | $19,951 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2020-12-31 | 621804252 |
2019 : SUPPORT SOLUTIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $542,081 |
Total income from all sources (including contributions) | 2019-12-31 | $542,081 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $275,054 |
Total of all expenses incurred | 2019-12-31 | $275,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $239,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $239,537 |
Value of total assets at end of year | 2019-12-31 | $1,906,063 |
Value of total assets at end of year | 2019-12-31 | $1,906,063 |
Value of total assets at beginning of year | 2019-12-31 | $1,639,036 |
Value of total assets at beginning of year | 2019-12-31 | $1,639,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,594 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $142,636 |
Contributions received from participants | 2019-12-31 | $142,636 |
Participant contributions at end of year | 2019-12-31 | $13,500 |
Participant contributions at end of year | 2019-12-31 | $13,500 |
Participant contributions at beginning of year | 2019-12-31 | $7,320 |
Participant contributions at beginning of year | 2019-12-31 | $7,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $50 |
Total non interest bearing cash at end of year | 2019-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $50 |
Income. Non cash contributions | 2019-12-31 | $50 |
Value of net income/loss | 2019-12-31 | $267,027 |
Value of net income/loss | 2019-12-31 | $267,027 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,906,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,906,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,639,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,639,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,475 |
Investment advisory and management fees | 2019-12-31 | $4,475 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,795,662 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,795,662 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,420,380 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,420,380 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $302,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $96,851 |
Contributions received in cash from employer | 2019-12-31 | $96,851 |
Employer contributions (assets) at end of year | 2019-12-31 | $96,851 |
Employer contributions (assets) at end of year | 2019-12-31 | $96,851 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $211,336 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $211,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,460 |
Contract administrator fees | 2019-12-31 | $8,119 |
Contract administrator fees | 2019-12-31 | $8,119 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm name | 2019-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2019-12-31 | 621804252 |
2018 : SUPPORT SOLUTIONS 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 | $1,755 |
Total income from all sources (including contributions) | 2018-12-31 | $143,276 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $339,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $337,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $256,394 |
Value of total assets at end of year | 2018-12-31 | $1,639,036 |
Value of total assets at beginning of year | 2018-12-31 | $1,836,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,275 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $150,910 |
Participant contributions at end of year | 2018-12-31 | $7,320 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,222 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-195,971 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,639,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,835,007 |
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 | $650 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,420,380 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,717,626 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-113,118 |
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 | Yes |
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 | $96,871 |
Employer contributions (assets) at end of year | 2018-12-31 | $211,336 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $116,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $337,972 |
Contract administrator fees | 2018-12-31 | $625 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,755 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2018-12-31 | 621804252 |
2017 : SUPPORT SOLUTIONS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,944 |
Total income from all sources (including contributions) | 2017-12-31 | $563,685 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,089,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,088,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $276,581 |
Value of total assets at end of year | 2017-12-31 | $1,836,762 |
Value of total assets at beginning of year | 2017-12-31 | $2,362,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,100 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $161,317 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,222 |
Other income not declared elsewhere | 2017-12-31 | $1,139 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-525,470 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,835,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,360,477 |
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 | $275 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,717,626 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,215,520 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $285,965 |
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 | $113,042 |
Employer contributions (assets) at end of year | 2017-12-31 | $116,914 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $145,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,088,055 |
Contract administrator fees | 2017-12-31 | $825 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,755 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,944 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2017-12-31 | 621804252 |
2016 : SUPPORT SOLUTIONS 401(K) PLAN 2016 401k financial data |
---|
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 | $626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $626 |
Total income from all sources (including contributions) | 2016-12-31 | $537,592 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $478,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $477,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $373,835 |
Value of total assets at end of year | 2016-12-31 | $2,358,549 |
Value of total assets at beginning of year | 2016-12-31 | $2,299,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950 |
Total interest from all sources | 2016-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $216,360 |
Participant contributions at end of year | 2016-12-31 | $133 |
Participant contributions at beginning of year | 2016-12-31 | $58 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,579 |
Other income not declared elsewhere | 2016-12-31 | $459 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $58,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,357,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,299,002 |
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 | $950 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,215,520 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,158,308 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $163,298 |
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 |
Contributions received in cash from employer | 2016-12-31 | $142,896 |
Employer contributions (assets) at end of year | 2016-12-31 | $142,896 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $141,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $477,721 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $626 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $626 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2016-12-31 | 621804252 |
2015 : SUPPORT SOLUTIONS 401(K) PLAN 2015 401k financial data |
---|
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 | $626 |
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 | $465,649 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $250,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $230,698 |
Value of total corrective distributions | 2015-12-31 | $19,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $506,774 |
Value of total assets at end of year | 2015-12-31 | $2,299,628 |
Value of total assets at beginning of year | 2015-12-31 | $2,083,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $750 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $230,218 |
Participant contributions at end of year | 2015-12-31 | $58 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $135,294 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $215,082 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,299,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,083,920 |
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 | $750 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,158,308 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,003,932 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,125 |
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 | $141,262 |
Employer contributions (assets) at end of year | 2015-12-31 | $141,262 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $79,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $230,698 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $626 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2015-12-31 | 621804252 |
2014 : SUPPORT SOLUTIONS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $428,334 |
Total of all expenses incurred | 2014-12-31 | $193,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $192,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $339,622 |
Value of total assets at end of year | 2014-12-31 | $2,083,920 |
Value of total assets at beginning of year | 2014-12-31 | $1,848,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $253,192 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $14,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,442 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $235,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,083,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,848,651 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,050 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,003,932 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,687,170 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $88,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $79,988 |
Employer contributions (assets) at end of year | 2014-12-31 | $79,988 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $146,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,015 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2014-12-31 | 621804252 |
2013 : SUPPORT SOLUTIONS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $860,755 |
Total of all expenses incurred | 2013-12-31 | $205,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $204,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $619,226 |
Value of total assets at end of year | 2013-12-31 | $1,848,651 |
Value of total assets at beginning of year | 2013-12-31 | $1,192,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $235,326 |
Participant contributions at end of year | 2013-12-31 | $14,549 |
Participant contributions at beginning of year | 2013-12-31 | $9,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $236,968 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $655,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,848,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,192,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $600 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,687,170 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,042,728 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $241,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $146,932 |
Employer contributions (assets) at end of year | 2013-12-31 | $146,932 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $134,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $204,477 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2013-12-31 | 621804252 |
2012 : SUPPORT SOLUTIONS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $477,273 |
Total of all expenses incurred | 2012-12-31 | $166,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $375,026 |
Value of total assets at end of year | 2012-12-31 | $1,192,973 |
Value of total assets at beginning of year | 2012-12-31 | $882,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $231,151 |
Participant contributions at end of year | 2012-12-31 | $9,188 |
Participant contributions at beginning of year | 2012-12-31 | $8,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,818 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,532 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $310,700 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,192,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $882,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,023 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,042,728 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $761,985 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $141,057 |
Employer contributions (assets) at end of year | 2012-12-31 | $134,525 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $111,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $163,234 |
Contract administrator fees | 2012-12-31 | $2,316 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2012-12-31 | 621804252 |
2011 : SUPPORT SOLUTIONS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $437,627 |
Total of all expenses incurred | 2011-12-31 | $112,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $458,558 |
Value of total assets at end of year | 2011-12-31 | $882,273 |
Value of total assets at beginning of year | 2011-12-31 | $557,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $191,270 |
Participant contributions at end of year | 2011-12-31 | $8,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,007 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $325,138 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $882,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $557,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,235 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $761,985 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $557,135 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $221,281 |
Employer contributions (assets) at end of year | 2011-12-31 | $111,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,389 |
Contract administrator fees | 2011-12-31 | $2,865 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2011-12-31 | 621804252 |
2010 : SUPPORT SOLUTIONS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $313,252 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $256,254 |
Value of total assets at end of year | 2010-12-31 | $557,135 |
Value of total assets at beginning of year | 2010-12-31 | $287,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,341 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $269,648 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $557,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $287,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,380 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $557,135 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $287,487 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $56,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $100,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,263 |
Contract administrator fees | 2010-12-31 | $1,961 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2010-12-31 | 621804252 |